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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:-Azmatgarh,Village Panchayat & Equivalent:-Mohammadpur |
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| Opening Balance | 17,95,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,429.90 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,476.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| July, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,78,745.00 | 0.00 |
| August, 2022 | 2,48,837.00 | 0.00 | 0.00 | 42,435.00 | 0.00 |
| September, 2022 | 4,73,255.00 | 0.00 | 0.00 | 5,11,555.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,95,462.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,03,561.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,88,985.00 | 60,000.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,22,570.00 | 0.00 |
| February, 2023 | 2,51,383.00 | 0.00 | 0.00 | 1,75,980.00 | 0.00 |
| March, 2023 | 3,77,159.00 | 0.00 | 0.00 | 1,31,388.00 | 0.00 |
| Total | 19,40,634.00 | 0.00 | 0.00 | 28,68,586.90 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |