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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:-Bhatauli |
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| Opening Balance | 8,32,728.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,169.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,524.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,256.00 | 0.00 |
| August, 2022 | 1,14,440.00 | 0.00 | 0.00 | 17,981.00 | 0.00 |
| September, 2022 | 1,71,661.00 | 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 | 3,00,424.00 | 1,065.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,27,906.00 | 0.00 | 0.00 | 3,20,160.00 | 0.00 |
| February, 2023 | 1,15,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,469.00 | 0.00 | 0.00 | 1,92,313.00 | 0.00 |
| Total | 9,04,265.00 | 0.00 | 0.00 | 11,76,658.00 | 1,065.00 |
| 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 |