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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:-Tikarriya Maddu |
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| Opening Balance | 1,15,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,12,505.00 | 0.00 | 0.00 | 3,85,815.00 | 1,81,315.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,27,698.00 | 4,13,553.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,846.00 | 1,01,846.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,682.00 | 0.00 |
| August, 2022 | 95,296.00 | 0.00 | 0.00 | 2,01,883.00 | 0.00 |
| September, 2022 | 1,42,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 88,111.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,016.00 | 0.00 |
| February, 2023 | 96,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,419.00 | 0.00 | 0.00 | 6,27,520.00 | 2,53,859.00 |
| Total | 14,41,423.00 | 0.00 | 0.00 | 21,14,571.00 | 9,50,573.00 |
| 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 |