|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Burhave Husamddinpur |
|||||
| Opening Balance | 13,83,622.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,120.30 | 0.00 | 0.00 | 93,175.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,259.00 | 73,561.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,295.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,48,520.00 | 0.00 |
| August, 2022 | 2,56,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,84,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,65,285.00 | 0.00 | 0.00 | 7,40,697.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,578.00 | 10,224.00 |
| December, 2022 | 12,584.00 | 0.00 | 0.00 | 2,18,992.00 | 0.00 |
| Januaury, 2023 | 91,254.00 | 0.00 | 0.00 | 5,46,407.00 | 0.00 |
| February, 2023 | 2,59,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,84,093.00 | 0.00 | 0.00 | 65,334.00 | 0.00 |
| Total | 29,57,822.30 | 0.00 | 0.00 | 25,79,257.00 | 83,785.00 |
| 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 |