eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Tudawal |
|||||
Opening Balance | 13,97,885.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,56,335.00 | 0.00 | 0.00 | 1,96,751.00 | 0.00 |
June, 2022 | 50,000.00 | 0.00 | 0.00 | 3,88,612.00 | 81,000.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
August, 2022 | 1,11,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,66,987.00 | 0.00 | 0.00 | 0.00 | 1,26,000.00 |
October, 2022 | 2,01,084.00 | 0.00 | 0.00 | 91,505.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,453.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,680.00 | 30,000.00 |
Januaury, 2023 | 1,28,000.00 | 0.00 | 0.00 | 3,16,745.00 | 0.00 |
February, 2023 | 1,12,491.00 | 0.00 | 0.00 | 2,81,958.00 | 0.00 |
March, 2023 | 2,88,775.00 | 0.00 | 0.00 | 68,803.00 | 0.00 |
Total | 13,14,997.00 | 0.00 | 0.00 | 15,17,507.00 | 2,37,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |