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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:-Dewara Harakhpura |
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| Opening Balance | 10,55,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,557.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,208.00 | 0.00 |
| June, 2022 | 3,61,528.00 | 0.00 | 0.00 | 2,97,429.00 | 0.00 |
| July, 2022 | 4,24,277.00 | 0.00 | 0.00 | 8,46,330.00 | 0.00 |
| August, 2022 | 2,60,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,20,049.00 | 0.00 | 0.00 | 2,03,782.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,02,215.00 | 0.00 | 0.00 | 3,42,791.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,73,135.00 | 0.00 |
| February, 2023 | 2,62,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,13,096.00 | 0.00 | 0.00 | 4,48,076.00 | 0.00 |
| Total | 33,44,120.00 | 0.00 | 0.00 | 29,28,744.00 | 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 |