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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:-Parvejabad |
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| Opening Balance | 5,71,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 27,385.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,02,568.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 1,74,024.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| August, 2022 | 1,04,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,246.00 | 0.00 | 0.00 | 2,25,288.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,09,489.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,667.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,829.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| February, 2023 | 1,05,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,42,915.00 | 0.00 | 0.00 | 1,09,189.00 | 0.00 |
| Total | 13,03,578.00 | 0.00 | 0.00 | 14,03,039.00 | 0.00 |
| 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 |