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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:-Chack Nayak |
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| Opening Balance | 6,58,247.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,043.00 | 0.00 | 0.00 | 1,81,027.00 | 1,81,027.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,795.00 | 0.00 |
| June, 2022 | 15,124.00 | 0.00 | 0.00 | 51,295.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,27,692.00 | 0.00 |
| August, 2022 | 3,61,144.00 | 0.00 | 0.00 | 4,69,682.00 | 0.00 |
| September, 2022 | 2,45,940.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 1,12,073.00 | 0.00 | 0.00 | 3,44,059.00 | 15,000.00 |
| November, 2022 | 64,818.00 | 0.00 | 0.00 | 97,989.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,62,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,521.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 14,97,230.00 | 0.00 | 0.00 | 18,35,539.00 | 1,96,027.00 |
| 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 |