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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:-Parsamanpur |
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| Opening Balance | 5,47,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| May, 2022 | 1,85,345.00 | 0.00 | 0.00 | 3,67,610.00 | 1,73,670.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,05,865.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 1,00,576.00 | 0.00 | 0.00 | 2,01,573.00 | 0.00 |
| September, 2022 | 1,50,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,754.00 | 0.00 | 0.00 | 63,564.00 | 0.00 |
| November, 2022 | 2,35,435.00 | 0.00 | 0.00 | 2,01,169.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,308.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,480.00 | 0.00 |
| February, 2023 | 1,01,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,60,951.00 | 0.00 | 0.00 | 10,92,664.00 | 1,73,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |