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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:-Rampur Abu Saeed |
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| Opening Balance | 18,12,858.00 | ||||
| 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 | 31,997.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,733.00 | 0.00 |
| August, 2022 | 82,714.00 | 0.00 | 0.00 | 97,478.00 | 0.00 |
| September, 2022 | 5,76,094.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,142.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,176.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,556.00 | 0.00 | 0.00 | 2,91,443.00 | 0.00 |
| March, 2023 | 1,25,362.00 | 0.00 | 0.00 | 1,36,487.00 | 0.00 |
| Total | 8,67,726.00 | 0.00 | 0.00 | 11,51,956.00 | 2,000.00 |
| 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 |