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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:-Bhitehara |
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| Opening Balance | 4,05,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,007.00 | 0.00 | 0.00 | 2,07,235.00 | 0.00 |
| May, 2022 | 1,57,203.00 | 0.00 | 0.00 | 1,67,839.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,635.00 | 0.00 |
| August, 2022 | 1,47,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,36,023.00 | 0.00 | 0.00 | 3,29,875.00 | 0.00 |
| October, 2022 | 1,15,274.00 | 0.00 | 0.00 | 1,87,724.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,37,772.00 | 0.00 |
| December, 2022 | 67,028.00 | 0.00 | 0.00 | 1,62,583.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,32,577.00 | 0.00 | 0.00 | 4,25,788.00 | 0.00 |
| Total | 31,18,000.00 | 0.00 | 0.00 | 18,16,451.00 | 0.00 |
| 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 |