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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:-Aa Semari |
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| Opening Balance | 9,30,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,841.00 | 0.00 | 0.00 | 2,01,706.00 | 54,000.00 |
| August, 2022 | 66,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 99,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,231.00 | 0.00 | 0.00 | 2,71,703.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,594.00 | 0.00 | 0.00 | 3,12,213.00 | 12,000.00 |
| Januaury, 2023 | 1,67,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,11,343.00 | 0.00 | 0.00 | 7,85,622.00 | 96,000.00 |
| 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 |