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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:-Mahawatgarh |
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| Opening Balance | 18,86,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,43,566.00 | 0.00 | 0.00 | 50,147.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,295.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 11,16,371.00 | 0.00 |
| August, 2022 | 2,51,652.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| September, 2022 | 3,77,478.00 | 0.00 | 0.00 | 67,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,75,986.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,70,472.00 | 0.00 | 0.00 | 5,35,933.00 | 1,55,520.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,062.00 | 0.00 |
| February, 2023 | 2,54,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,81,438.00 | 0.00 | 0.00 | 3,34,940.00 | 0.00 |
| Total | 27,28,841.00 | 0.00 | 0.00 | 29,08,274.00 | 1,55,520.00 |
| 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 |