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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:-Devenpur |
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| Opening Balance | 2,81,946.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,987.00 | 18,000.00 |
| May, 2022 | 3,646.00 | 0.00 | 0.00 | 2,26,394.00 | 1,08,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,630.00 | 0.00 | 0.00 | 68,938.00 | 0.00 |
| August, 2022 | 1,11,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,443.00 | 0.00 | 0.00 | 1,36,309.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| December, 2022 | 98,647.00 | 0.00 | 0.00 | 52,309.00 | 0.00 |
| Januaury, 2023 | 5,56,475.00 | 0.00 | 0.00 | 5,36,620.00 | 0.00 |
| February, 2023 | 1,12,877.00 | 0.00 | 0.00 | 53,541.00 | 0.00 |
| March, 2023 | 3,91,453.00 | 0.00 | 0.00 | 4,77,689.00 | 0.00 |
| Total | 15,33,897.00 | 0.00 | 0.00 | 17,12,887.00 | 1,26,000.00 |
| 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 |