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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:-Korauli Bujurg |
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| Opening Balance | 17,71,377.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,29,316.00 | 28,317.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,269.00 | 32,269.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,15,586.00 | 0.00 |
| July, 2022 | 2,25,000.00 | 0.00 | 0.00 | 1,93,033.00 | 27,000.00 |
| August, 2022 | 1,36,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,54,648.00 | 0.00 | 0.00 | 1,46,398.00 | 54,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,487.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 17,96,590.00 | 11,94,116.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,722.00 | 0.00 | 86,092.00 | 3,52,244.00 | 39,500.00 |
| Total | 24,10,586.00 | 0.00 | 86,092.00 | 33,14,923.00 | 13,75,202.00 |
| 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 |