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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 Malahpurwa |
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| Opening Balance | 7,02,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,532.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,568.00 | 0.00 |
| June, 2022 | 95,787.00 | 0.00 | 0.00 | 1,80,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 1,36,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,37,254.00 | 0.00 | 0.00 | 6,37,413.00 | 0.00 |
| October, 2022 | 61,252.00 | 0.00 | 0.00 | 4,14,214.00 | 0.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,87,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,854.00 | 0.00 | 0.00 | 51,317.00 | 0.00 |
| February, 2023 | 1,37,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,03,285.00 | 0.00 | 0.00 | 16,45,522.00 | 0.00 |
| 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 |