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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 |
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| Opening Balance | 2,71,95,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,68,043.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,82,602.00 | 2,33,083.00 |
| June, 2022 | 15,00,000.00 | 0.00 | 0.00 | 26,07,269.00 | 17,500.00 |
| July, 2022 | 50,00,000.00 | 0.00 | 0.00 | 24,47,243.00 | 79,546.00 |
| August, 2022 | 27,67,485.00 | 0.00 | 0.00 | 8,12,236.00 | 16,000.00 |
| September, 2022 | 56,51,228.00 | 0.00 | 0.00 | 62,50,164.00 | 0.00 |
| October, 2022 | 15,00,000.00 | 0.00 | 0.00 | 28,61,990.00 | 0.00 |
| November, 2022 | 15,00,000.00 | 0.00 | 0.00 | 50,06,254.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,45,623.00 | 0.00 |
| Januaury, 2023 | 20,00,000.00 | 0.00 | 0.00 | 41,69,624.00 | 0.00 |
| February, 2023 | 62,95,957.00 | 0.00 | 0.00 | 25,59,113.00 | 0.00 |
| March, 2023 | 95,94,874.00 | 0.00 | 0.00 | 26,27,494.00 | 69,322.00 |
| Total | 3,58,09,544.00 | 0.00 | 0.00 | 3,88,37,655.00 | 4,15,451.00 |
| 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 |