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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Khanpur Dostpur |
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| Opening Balance | 5,19,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,562.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 1,88,695.00 | 0.00 | 0.00 | 3,29,898.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| August, 2022 | 1,06,157.00 | 0.00 | 0.00 | 1,38,490.00 | 20,562.00 |
| September, 2022 | 1,59,236.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,87,000.00 | 0.00 | 0.00 | 3,67,684.00 | 14,673.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,623.00 | 14,673.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,761.00 | 9,000.00 |
| February, 2023 | 1,07,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,59,254.00 | 0.00 | 0.00 | 10,95,518.00 | 58,908.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |