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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:-Niyauj |
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| Opening Balance | 9,47,938.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,651.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,02,273.00 | 0.00 |
| June, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,23,807.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,86,802.00 | 8,946.00 |
| August, 2022 | 6,38,159.00 | 0.00 | 0.00 | 2,84,785.00 | 0.00 |
| September, 2022 | 5,67,238.00 | 0.00 | 0.00 | 2,40,406.00 | 0.00 |
| October, 2022 | 2,80,000.00 | 0.00 | 0.00 | 5,73,964.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,08,243.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Januaury, 2023 | 1,22,000.00 | 0.00 | 0.00 | 1,36,420.00 | 0.00 |
| February, 2023 | 3,82,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,23,207.00 | 0.00 | 0.00 | 7,41,139.00 | 0.00 |
| Total | 32,52,656.00 | 0.00 | 0.00 | 34,91,990.00 | 8,946.00 |
| 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 |