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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:-Molanapur |
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| Opening Balance | 3,66,687.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,345.00 | 0.00 |
| May, 2022 | 96,002.00 | 0.00 | 0.00 | 1,25,563.00 | 0.00 |
| June, 2022 | 1,35,500.00 | 0.00 | 0.00 | 2,61,635.00 | 0.00 |
| July, 2022 | 77,500.00 | 0.00 | 0.00 | 1,83,967.00 | 6,000.00 |
| August, 2022 | 1,68,617.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2022 | 3,27,925.00 | 0.00 | 0.00 | 4,74,231.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2022 | 93,950.00 | 0.00 | 0.00 | 1,13,747.00 | 0.00 |
| Januaury, 2023 | 60,100.00 | 0.00 | 0.00 | 56,752.00 | 0.00 |
| February, 2023 | 1,40,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,465.00 | 0.00 | 0.00 | 5,43,562.00 | 70,629.00 |
| Total | 15,95,077.00 | 0.00 | 0.00 | 18,52,442.00 | 76,629.00 |
| 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 |