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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:-Madhurampur |
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| Opening Balance | 5,78,692.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 62,592.00 | 47,592.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,856.00 | 0.00 |
| June, 2022 | 91,000.00 | 0.00 | 0.00 | 3,21,214.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,036.00 | 0.00 |
| August, 2022 | 3,38,552.00 | 0.00 | 0.00 | 5,24,318.00 | 1,54,574.00 |
| September, 2022 | 1,43,053.00 | 0.00 | 0.00 | 1,33,911.00 | 0.00 |
| October, 2022 | 40,780.00 | 0.00 | 0.00 | 44,707.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 97,000.00 | 0.00 | 0.00 | 97,314.00 | 3,814.00 |
| February, 2023 | 96,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,160.42 | 0.00 | 0.00 | 1,83,582.00 | 0.00 |
| Total | 11,37,889.42 | 0.00 | 0.00 | 16,37,530.00 | 2,20,980.00 |
| 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 |