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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:-Rewra Parvejpur |
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| Opening Balance | 8,19,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,06,179.00 | 0.00 | 0.00 | 2,14,468.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 1,85,000.00 | 6,179.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,26,903.00 | 0.00 | 0.00 | 2,91,876.00 | 0.00 |
| September, 2022 | 3,65,354.00 | 0.00 | 0.00 | 2,50,925.00 | 0.00 |
| October, 2022 | 1,73,405.00 | 0.00 | 0.00 | 4,31,466.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,670.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2023 | 77,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,075.00 | 0.00 | 0.00 | 2,71,354.00 | 0.00 |
| Total | 13,29,615.00 | 0.00 | 0.00 | 17,20,259.00 | 6,179.00 |
| 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 |