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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:-Katahan |
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| Opening Balance | 2,59,875.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,340.00 | 0.00 | 0.00 | 1,16,517.00 | 0.00 |
| June, 2022 | 6,000.00 | 0.00 | 0.00 | 9,993.00 | 0.00 |
| July, 2022 | 30,453.00 | 0.00 | 0.00 | 1,27,748.00 | 0.00 |
| August, 2022 | 87,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,708.00 | 0.00 | 0.00 | 1,71,850.00 | 0.00 |
| October, 2022 | 84,450.00 | 0.00 | 0.00 | 1,78,453.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,268.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 3,309.00 | 0.00 |
| Januaury, 2023 | 28,530.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 83,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,313.00 | 0.00 | 0.00 | 3,58,083.00 | 0.00 |
| Total | 9,51,114.00 | 0.00 | 0.00 | 10,33,221.00 | 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 |