eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Achaiwat |
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Opening Balance | 2,45,868.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,18,767.00 | 0.00 | 0.00 | 29,706.00 | 0.00 |
May, 2022 | 35,254.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 75,121.00 | 0.00 |
July, 2022 | 25,865.00 | 0.00 | 0.00 | 1,59,032.00 | 0.00 |
August, 2022 | 99,667.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
September, 2022 | 2,17,131.00 | 0.00 | 0.00 | 1,47,393.00 | 0.00 |
October, 2022 | 55,935.00 | 0.00 | 0.00 | 1,68,515.00 | 0.00 |
November, 2022 | 32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 77,232.00 | 36,415.00 |
Total | 5,85,119.00 | 0.00 | 0.00 | 8,15,499.00 | 36,415.00 |
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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 |