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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:-Hanshrajpur |
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| Opening Balance | 5,30,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 87,970.00 | 0.00 |
| June, 2022 | 1,12,231.00 | 0.00 | 0.00 | 1,88,528.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 2,35,529.00 | 0.00 | 0.00 | 1,18,870.00 | 0.00 |
| September, 2022 | 1,59,332.00 | 0.00 | 0.00 | 2,77,379.00 | 0.00 |
| October, 2022 | 80,500.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,738.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,23,744.00 | 0.00 | 0.00 | 96,854.00 | 0.00 |
| March, 2023 | 2,80,729.00 | 0.00 | 0.00 | 3,77,294.00 | 0.00 |
| Total | 11,69,565.00 | 0.00 | 0.00 | 13,71,133.00 | 0.00 |
| 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 |