|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Korauli Khurd |
|||||
| Opening Balance | 5,14,830.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,342.00 | 0.00 | 0.00 | 1,19,558.00 | 0.00 |
| September, 2022 | 1,61,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,129.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,15,146.00 | 2,36,117.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,11,820.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,52,990.00 | 0.00 |
| February, 2023 | 1,08,465.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| March, 2023 | 1,62,734.00 | 0.00 | 0.00 | 1,23,205.00 | 0.00 |
| Total | 12,39,555.00 | 0.00 | 0.00 | 13,81,098.00 | 2,51,117.00 |
| 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 |