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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:-Kusmuliya |
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| Opening Balance | 7,96,580.20 | ||||
| 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 | 74,825.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 1,98,849.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| August, 2022 | 99,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,738.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,12,674.00 | 0.00 | 0.00 | 6,98,595.00 | 0.00 |
| Total | 11,73,568.00 | 0.00 | 0.00 | 10,80,887.00 | 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 |