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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:-Chaurasi |
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| Opening Balance | 6,80,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,372.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2022 | 95,795.00 | 0.00 | 0.00 | 1,57,158.00 | 0.00 |
| September, 2022 | 1,43,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,947.00 | 0.00 |
| November, 2022 | 1,65,365.00 | 0.00 | 0.00 | 2,56,503.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,865.00 | 0.00 |
| Januaury, 2023 | 1,45,285.00 | 0.00 | 0.00 | 1,77,532.00 | 0.00 |
| February, 2023 | 96,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,224.00 | 0.00 | 0.00 | 1,08,684.00 | 0.00 |
| Total | 7,92,157.00 | 0.00 | 0.00 | 11,69,561.00 | 12,000.00 |
| 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 |