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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 Jadeed |
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| Opening Balance | 7,34,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,91,868.00 | 0.00 | 0.00 | 4,79,743.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,89,349.00 | 6,936.00 |
| June, 2022 | 2,32,337.00 | 0.00 | 0.00 | 2,99,519.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,558.00 | 10,558.00 |
| August, 2022 | 5,46,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,20,211.00 | 0.00 | 0.00 | 4,68,834.00 | 0.00 |
| October, 2022 | 7,769.00 | 0.00 | 0.00 | 1,77,946.00 | 0.00 |
| November, 2022 | 10,25,720.00 | 0.00 | 0.00 | 73,774.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,19,020.00 | 43,188.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,138.00 | 2,000.00 |
| February, 2023 | 5,52,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,75,188.00 | 0.00 | 0.00 | 20,63,065.00 | 0.00 |
| Total | 58,52,370.00 | 0.00 | 0.00 | 53,07,946.00 | 62,682.00 |
| 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 |