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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:-Mandra |
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| Opening Balance | 7,89,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,683.00 | 0.00 |
| May, 2022 | 3,06,587.00 | 0.00 | 0.00 | 3,05,366.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,56,920.00 | 0.00 |
| July, 2022 | 94,500.00 | 0.00 | 0.00 | 1,63,254.00 | 0.00 |
| August, 2022 | 2,88,121.00 | 0.00 | 0.00 | 1,16,111.00 | 50,500.00 |
| September, 2022 | 3,07,133.00 | 0.00 | 0.00 | 4,27,951.00 | 9,000.00 |
| October, 2022 | 1,19,272.00 | 0.00 | 0.00 | 2,49,001.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,556.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,943.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 1,61,998.00 | 57,638.00 |
| February, 2023 | 1,54,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,41,338.00 | 0.00 | 0.00 | 2,24,129.00 | 0.00 |
| Total | 16,66,142.00 | 0.00 | 0.00 | 21,18,912.00 | 1,47,138.00 |
| 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 |