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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:-Bachuwapar |
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| Opening Balance | 3,19,781.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,300.00 | 0.00 | 0.00 | 30,506.00 | 2,716.00 |
| May, 2022 | 1,75,877.00 | 0.00 | 0.00 | 1,74,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 1,25,485.00 | 0.00 | 0.00 | 2,53,318.00 | 0.00 |
| August, 2022 | 1,40,704.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| September, 2022 | 2,11,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,001.00 | 0.00 | 0.00 | 3,08,124.00 | 0.00 |
| November, 2022 | 10,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,32,158.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,169.00 | 0.00 | 0.00 | 25,628.00 | 0.00 |
| March, 2023 | 4,49,645.00 | 0.00 | 0.00 | 4,22,302.00 | 0.00 |
| Total | 15,04,268.90 | 0.00 | 0.00 | 12,98,178.00 | 2,716.00 |
| 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 |