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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:-Gondapur |
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| Opening Balance | 6,74,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,678.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,755.00 | 0.00 |
| June, 2022 | 1,65,324.00 | 0.00 | 0.00 | 4,00,938.00 | 1,38,938.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 1,28,291.00 | 0.00 | 0.00 | 2,00,618.00 | 0.00 |
| September, 2022 | 1,92,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,97,360.00 | 0.00 | 0.00 | 2,80,516.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,67,784.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,53,156.00 | 0.00 | 0.00 | 13,60,561.00 | 1,38,938.00 |
| 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 |