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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:-Rajapur Sikraur |
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| Opening Balance | 8,28,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,25,651.00 | 0.00 | 0.00 | 4,74,242.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,34,929.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,25,000.00 | 0.00 | 0.00 | 3,65,381.00 | 0.00 |
| August, 2022 | 5,66,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,99,835.00 | 0.00 | 0.00 | 5,82,715.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,50,000.00 | 0.00 | 0.00 | 9,00,842.00 | 59,405.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,71,513.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,852.00 | 0.00 |
| February, 2023 | 44,73,937.00 | 0.00 | 0.00 | 2,64,324.00 | 0.00 |
| March, 2023 | 7,07,239.00 | 0.00 | 0.00 | 11,87,000.00 | 0.00 |
| Total | 1,11,48,219.00 | 0.00 | 0.00 | 46,08,798.00 | 59,405.00 |
| 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 |