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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:-Khutahana |
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| Opening Balance | 11,26,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,500.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| May, 2022 | 98,477.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,546.00 | 0.00 |
| August, 2022 | 1,20,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,65,720.00 | 0.00 | 0.00 | 2,68,241.00 | 0.00 |
| October, 2022 | 1,18,000.00 | 0.00 | 0.00 | 3,35,580.00 | 0.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 3,59,545.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,80,038.00 | 0.00 |
| February, 2023 | 1,21,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,51,149.00 | 0.00 | 0.00 | 3,46,976.00 | 0.00 |
| Total | 13,40,398.00 | 0.00 | 0.00 | 18,33,626.00 | 0.00 |
| 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 |