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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:-Surahi Bujurg |
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| Opening Balance | 14,07,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 34,705.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,77,967.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,705.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,64,618.00 | 0.00 |
| August, 2022 | 6,04,969.00 | 0.00 | 0.00 | 3,53,962.00 | 0.00 |
| September, 2022 | 5,92,454.00 | 0.00 | 0.00 | 1,88,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,72,933.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,979.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 5,12,005.00 | 0.00 | 0.00 | 6,84,824.00 | 11,076.00 |
| March, 2023 | 2,95,573.00 | 0.00 | 0.00 | 3,58,096.00 | 0.00 |
| Total | 25,05,001.00 | 0.00 | 0.00 | 34,42,139.00 | 11,076.00 |
| 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 |