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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:-Shervan |
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| Opening Balance | 96,71,530.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,54,932.00 | 3,264.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,78,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,07,487.00 | 3,90,178.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,04,800.00 | 3,58,800.00 |
| August, 2022 | 3,67,843.00 | 0.00 | 0.00 | 3,09,892.00 | 0.00 |
| September, 2022 | 5,51,764.00 | 0.00 | 0.00 | 2,76,500.00 | 44,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,38,886.00 | 2,40,142.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,24,934.00 | 10,58,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,40,200.00 | 3,40,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,69,076.00 | 2,11,538.00 |
| February, 2023 | 3,71,650.00 | 0.00 | 0.00 | 38,220.00 | 0.00 |
| March, 2023 | 6,57,599.00 | 0.00 | 0.00 | 4,18,794.00 | 54,000.00 |
| Total | 21,48,856.00 | 0.00 | 0.00 | 62,62,661.00 | 27,00,722.00 |
| 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 |