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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 |
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| Opening Balance | 2,06,34,321.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,00,000.00 | 0.00 | 0.00 | 14,74,897.00 | 0.00 |
| May, 2022 | 20,00,000.00 | 0.00 | 0.00 | 57,00,844.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 20,46,867.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,55,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 66,32,587.00 | 0.00 | 0.00 | 33,81,140.00 | 0.00 |
| October, 2022 | 8,30,000.00 | 0.00 | 0.00 | 14,13,119.00 | 4,032.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 35,27,016.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,81,156.00 | 0.00 |
| Januaury, 2023 | 39,00,000.00 | 0.00 | 0.00 | 48,24,365.00 | 0.00 |
| February, 2023 | 29,85,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,79,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,73,32,461.00 | 0.00 | 0.00 | 2,38,49,404.00 | 4,032.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |