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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:-Mahrajganj,Village Panchayat & Equivalent:-Arazi Jajman Jot |
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| Opening Balance | 4,97,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,532.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| June, 2022 | 2,05,485.00 | 0.00 | 0.00 | 2,49,088.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 3,50,443.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| September, 2022 | 5,53,343.00 | 0.00 | 0.00 | 5,60,054.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,81,225.00 | 0.00 | 0.00 | 3,71,307.00 | 4,260.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,421.00 | 0.00 | 0.00 | 1,08,938.00 | 0.00 |
| February, 2023 | 1,44,581.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| March, 2023 | 2,16,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,05,950.00 | 0.00 | 0.00 | 15,97,667.00 | 4,260.00 |
| 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 |