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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:-Mohammadpur,Village Panchayat & Equivalent:-Kishunpur Kashinath |
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| Opening Balance | 18,47,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,53,138.00 | 0.00 |
| May, 2022 | 4,50,240.00 | 0.00 | 0.00 | 4,94,446.00 | 4,53,138.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,064.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,367.00 | 0.00 | 0.00 | 7,76,136.00 | 7,76,136.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,75,068.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,479.00 | 0.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,95,557.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,94,585.00 | 0.00 | 0.00 | 29,88,888.00 | 12,29,274.00 |
| 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 |