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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:-Mohammadpur,Village Panchayat & Equivalent:-Bisaham Mirjapur |
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| Opening Balance | 42,99,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 17,350.00 | 11,350.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,79,338.00 | 6,000.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 8,83,669.00 | 3,000.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,67,262.00 | 0.00 |
| August, 2022 | 11,27,384.00 | 0.00 | 0.00 | 3,86,289.00 | 0.00 |
| September, 2022 | 7,05,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,33,406.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 37,637.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,78,357.00 | 0.00 |
| February, 2023 | 6,75,148.00 | 0.00 | 0.00 | 1,85,359.00 | 0.00 |
| March, 2023 | 7,12,882.00 | 0.00 | 0.00 | 7,34,182.00 | 0.00 |
| Total | 50,20,839.00 | 0.00 | 0.00 | 46,26,849.00 | 20,350.00 |
| 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 |