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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:-Gopalpur |
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| Opening Balance | 8,97,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,650.00 | 36,000.00 |
| August, 2022 | 4,37,177.00 | 0.00 | 0.00 | 3,03,015.00 | 2,130.00 |
| September, 2022 | 3,73,279.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| October, 2022 | 88,765.00 | 0.00 | 0.00 | 4,03,991.00 | 0.00 |
| November, 2022 | 4,08,977.00 | 0.00 | 0.00 | 3,48,914.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,432.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,86,289.00 | 0.00 |
| February, 2023 | 1,93,850.00 | 0.00 | 0.00 | 30,000.00 | 18,000.00 |
| March, 2023 | 2,90,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,92,888.00 | 0.00 | 0.00 | 18,78,701.00 | 56,130.00 |
| 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 |