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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:-Mishrpur |
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| Opening Balance | 4,60,543.00 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,64,306.00 | 1,08,753.00 |
| August, 2022 | 88,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,283.00 | 0.00 | 0.00 | 3,26,922.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,341.00 | 0.00 | 0.00 | 1,50,043.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,771.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,678.00 | 0.00 |
| February, 2023 | 1,39,303.00 | 0.00 | 0.00 | 36,536.00 | 0.00 |
| March, 2023 | 1,33,985.00 | 0.00 | 0.00 | 48,387.00 | 0.00 |
| Total | 7,18,314.00 | 0.00 | 0.00 | 9,56,643.00 | 1,28,753.00 |
| 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 |