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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:-Avshanpur |
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| Opening Balance | 4,07,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| June, 2022 | 3,85,458.00 | 0.00 | 0.00 | 3,87,181.00 | 0.00 |
| July, 2022 | 1,21,985.00 | 0.00 | 0.00 | 2,04,442.00 | 11,100.00 |
| August, 2022 | 99,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,06,913.00 | 0.00 | 0.00 | 3,02,359.00 | 9,250.00 |
| February, 2023 | 1,00,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,14,228.00 | 0.00 | 0.00 | 11,01,482.00 | 20,350.00 |
| 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 |