|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Gorakhpur |
|||||
| Opening Balance | 11,42,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,746.00 | 0.00 | 0.00 | 1,76,911.00 | 25,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,930.00 | 12,200.00 |
| June, 2022 | 53,114.00 | 0.00 | 0.00 | 1,11,440.00 | 0.00 |
| July, 2022 | 58,412.00 | 0.00 | 0.00 | 1,15,001.00 | 0.00 |
| August, 2022 | 1,26,337.00 | 0.00 | 0.00 | 1,11,664.00 | 0.00 |
| September, 2022 | 1,89,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,99,545.00 | 0.00 | 0.00 | 2,45,304.00 | 8,938.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,046.00 | 43,028.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,514.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,610.00 | 0.00 | 0.00 | 1,46,857.00 | 12,086.00 |
| March, 2023 | 2,37,990.00 | 0.00 | 0.00 | 1,40,476.00 | 1,00,142.00 |
| Total | 12,45,259.00 | 0.00 | 0.00 | 13,31,143.00 | 2,01,894.00 |
| 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 |