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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:-Hatwa Aima |
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| Opening Balance | 2,86,961.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 22,557.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 2,31,515.00 | 0.00 | 0.00 | 1,15,579.00 | 0.00 |
| September, 2022 | 1,99,608.00 | 0.00 | 0.00 | 53,885.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,284.00 | 6,804.00 |
| Januaury, 2023 | 28,998.00 | 0.00 | 0.00 | 32,689.00 | 0.00 |
| February, 2023 | 80,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,111.00 | 0.00 | 0.00 | 4,75,205.00 | 0.00 |
| Total | 8,92,783.00 | 0.00 | 0.00 | 9,31,199.00 | 6,804.00 |
| 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 |