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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:-Mahrajganj,Village Panchayat & Equivalent:-Khajiyawar |
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| Opening Balance | 2,99,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,425.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2022 | 5,217.00 | 0.00 | 0.00 | 1,42,660.00 | 0.00 |
| June, 2022 | 20,900.00 | 0.00 | 0.00 | 1,36,593.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2022 | 1,13,359.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
| September, 2022 | 1,03,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,970.00 | 0.00 |
| November, 2022 | 1,21,306.00 | 0.00 | 0.00 | 2,67,229.00 | 57,311.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,768.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 69,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,649.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 7,15,165.00 | 0.00 | 0.00 | 8,63,860.00 | 75,311.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |