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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:-Uttma |
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| Opening Balance | 19,65,884.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,179.00 | 0.00 | 0.00 | 4,728.00 | 0.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,52,415.00 | 0.00 | 0.00 | 2,73,757.00 | 1,10,000.00 |
| August, 2022 | 1,27,181.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| September, 2022 | 1,90,772.00 | 0.00 | 0.00 | 1,18,487.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,120.00 | 0.00 |
| November, 2022 | 1,56,000.00 | 0.00 | 0.00 | 1,93,520.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,300.00 | 0.00 | 0.00 | 4,49,327.00 | 0.00 |
| Total | 12,32,352.00 | 0.00 | 0.00 | 15,77,439.00 | 1,10,000.00 |
| 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 |