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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:-Meghai Khas |
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| Opening Balance | 21,96,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,41,913.70 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,18,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,42,942.00 | 0.00 | 0.00 | 7,55,206.00 | 2,15,431.00 |
| August, 2022 | 1,44,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,45,780.00 | 0.00 | 0.00 | 1,87,620.00 | 0.00 |
| November, 2022 | 1,41,223.00 | 0.00 | 0.00 | 4,89,644.00 | 0.00 |
| December, 2022 | 46,780.00 | 0.00 | 0.00 | 65,624.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,770.00 | 0.00 |
| February, 2023 | 1,45,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,053.00 | 0.00 | 0.00 | 3,49,669.00 | 0.00 |
| Total | 14,39,169.00 | 0.00 | 0.00 | 26,19,926.70 | 2,21,431.00 |
| 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 |