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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:-Mehnagar,Village Panchayat & Equivalent:-Khewasipur |
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| Opening Balance | 2,42,053.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 1,33,841.00 | 0.00 |
| June, 2022 | 54,656.00 | 0.00 | 0.00 | 63,849.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,58,555.00 | 0.00 | 0.00 | 1,02,807.00 | 0.00 |
| September, 2022 | 1,19,357.00 | 0.00 | 0.00 | 53,873.00 | 0.00 |
| October, 2022 | 92,712.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,822.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,806.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| February, 2023 | 80,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,611.00 | 0.00 | 0.00 | 3,16,513.00 | 4,070.00 |
| Total | 9,14,087.00 | 0.00 | 0.00 | 9,54,105.00 | 16,070.00 |
| 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 |