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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:-Barhardih |
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| Opening Balance | 4,81,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,38,834.00 | 0.00 | 0.00 | 3,20,183.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,832.00 | 0.00 |
| August, 2022 | 1,13,063.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| September, 2022 | 1,69,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,21,541.00 | 0.00 | 0.00 | 1,14,059.00 | 27,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,00,115.00 | 2,92,812.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,902.00 | 0.00 |
| February, 2023 | 1,14,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,71,379.00 | 0.00 | 0.00 | 1,68,855.00 | 0.00 |
| Total | 14,28,638.00 | 0.00 | 0.00 | 13,12,536.00 | 3,19,812.00 |
| 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 |