|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Arazi Shankerpur |
|||||
| Opening Balance | 10,31,776.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,326.00 | 0.00 | 0.00 | 1,68,930.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,694.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 4,88,969.00 | 0.00 | 0.00 | 6,26,882.00 | 0.00 |
| August, 2022 | 2,95,654.00 | 0.00 | 0.00 | 1,34,400.00 | 1,16,130.00 |
| September, 2022 | 2,21,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,354.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,576.00 | 0.00 |
| February, 2023 | 4,41,843.00 | 0.00 | 0.00 | 1,84,832.00 | 8,938.00 |
| March, 2023 | 2,23,530.00 | 0.00 | 0.00 | 1,56,501.00 | 1,29,768.00 |
| Total | 17,95,536.00 | 0.00 | 0.00 | 15,63,169.00 | 2,54,836.00 |
| 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 |