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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:-Goplapur |
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| Opening Balance | 5,24,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,464.00 | 0.00 | 0.00 | 71,370.00 | 0.00 |
| June, 2022 | 1,23,397.00 | 0.00 | 0.00 | 2,12,261.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,982.00 | 2,982.00 |
| August, 2022 | 1,35,645.00 | 0.00 | 0.00 | 1,09,315.00 | 0.00 |
| September, 2022 | 1,04,729.00 | 0.00 | 0.00 | 1,66,227.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,485.00 | 18,000.00 |
| November, 2022 | 1,58,766.00 | 0.00 | 0.00 | 1,93,604.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,568.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,554.00 | 0.00 | 0.00 | 1,24,466.00 | 24,000.00 |
| Total | 8,42,112.00 | 0.00 | 0.00 | 10,81,278.00 | 44,982.00 |
| 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 |