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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:-Mauna |
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| Opening Balance | 62,52,631.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,74,631.00 | 15,753.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,160.00 | 10,221.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,703.00 | 0.00 |
| July, 2022 | 1,54,000.00 | 0.00 | 0.00 | 1,46,012.00 | 78,000.00 |
| August, 2022 | 1,55,947.00 | 0.00 | 0.00 | 88,795.00 | 0.00 |
| September, 2022 | 2,33,920.00 | 0.00 | 0.00 | 90,306.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,13,794.00 | 9,000.00 |
| November, 2022 | 65,500.00 | 0.00 | 0.00 | 1,46,647.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,575.00 | 0.00 |
| February, 2023 | 27,22,532.00 | 0.00 | 0.00 | 7,01,705.00 | 0.00 |
| March, 2023 | 3,56,351.00 | 0.00 | 0.00 | 10,15,439.00 | 6,000.00 |
| Total | 39,83,250.00 | 0.00 | 0.00 | 30,18,767.00 | 1,18,974.00 |
| 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 |