|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Chandpur Bhatoura |
|||||
| Opening Balance | 3,48,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,675.00 | 0.00 | 0.00 | 1,06,378.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,644.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 82,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,85,685.00 | 0.00 | 0.00 | 4,88,377.00 | 0.00 |
| December, 2022 | 20,854.00 | 0.00 | 0.00 | 1,04,399.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,20,429.00 | 0.00 | 0.00 | 1,75,173.00 | 0.00 |
| Total | 9,59,166.00 | 0.00 | 0.00 | 9,71,971.00 | 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 |