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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:-Bhatini |
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| Opening Balance | 9,11,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,776.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,938.00 | 0.00 |
| July, 2022 | 25,654.00 | 0.00 | 0.00 | 1,28,105.00 | 0.00 |
| August, 2022 | 2,91,287.00 | 0.00 | 0.00 | 1,97,190.00 | 0.00 |
| September, 2022 | 1,48,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,452.00 | 0.00 | 0.00 | 1,75,473.00 | 0.00 |
| November, 2022 | 35,630.00 | 0.00 | 0.00 | 1,68,679.00 | 0.00 |
| December, 2022 | 2,98,308.00 | 0.00 | 0.00 | 6,71,268.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,963.00 | 0.00 | 0.00 | 60,246.00 | 0.00 |
| March, 2023 | 1,49,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,94,685.00 | 0.00 | 0.00 | 15,22,675.00 | 18,000.00 |
| 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 |