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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:-Sanjarpur |
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| Opening Balance | 23,78,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,74,540.00 | 0.00 | 0.00 | 3,59,821.00 | 0.00 |
| May, 2022 | 5,35,000.00 | 0.00 | 0.00 | 4,25,479.00 | 1,96,800.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,21,569.00 | 17,307.00 |
| July, 2022 | 1,17,000.00 | 0.00 | 0.00 | 4,56,173.00 | 0.00 |
| August, 2022 | 8,20,954.00 | 0.00 | 0.00 | 7,72,052.00 | 45,000.00 |
| September, 2022 | 6,38,931.00 | 0.00 | 0.00 | 6,59,488.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,83,367.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,26,460.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,02,451.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,14,218.00 | 0.00 |
| February, 2023 | 4,30,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,95,683.00 | 0.00 | 0.00 | 1,63,316.00 | 0.00 |
| Total | 51,12,467.00 | 0.00 | 0.00 | 53,84,394.00 | 2,59,107.00 |
| 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 |