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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:-Mehnagar |
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| Opening Balance | 2,80,82,680.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,562.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,84,104.00 | 9,274.00 |
| August, 2022 | 27,04,712.00 | 0.00 | 0.00 | 1,84,377.00 | 0.00 |
| September, 2022 | 40,57,069.00 | 0.00 | 0.00 | 10,21,732.00 | 27,462.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,70,924.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,215.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,98,463.00 | 0.00 |
| February, 2023 | 27,32,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 51,77,707.00 | 0.00 | 0.00 | 27,67,472.00 | 0.00 |
| Total | 1,46,71,856.00 | 0.00 | 0.00 | 1,13,01,849.00 | 36,736.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |