|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mehnagar,Village Panchayat & Equivalent:-Raghunathpur |
|||||
| Opening Balance | 6,33,389.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,000.00 | 0.00 | 0.00 | 40,105.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 85,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,62,372.00 | 0.00 | 0.00 | 2,60,600.00 | 0.00 |
| October, 2022 | 1,71,845.00 | 0.00 | 0.00 | 3,54,413.00 | 0.00 |
| November, 2022 | 0.00 | 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 | 1,31,247.00 | 0.00 | 0.00 | 48,401.00 | 0.00 |
| March, 2023 | 1,28,886.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 8,85,385.00 | 0.00 | 0.00 | 7,30,519.00 | 18,000.00 |
| 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 |