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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:-Gosaipur |
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| Opening Balance | 7,64,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,673.00 | 0.00 | 0.00 | 1,41,353.00 | 0.00 |
| May, 2022 | 1,90,633.00 | 0.00 | 0.00 | 4,72,408.00 | 0.00 |
| June, 2022 | 70,328.00 | 0.00 | 0.00 | 77,661.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,938.00 | 0.00 |
| August, 2022 | 2,09,987.00 | 0.00 | 0.00 | 2,12,088.00 | 0.00 |
| September, 2022 | 1,97,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,73,143.00 | 0.00 | 0.00 | 3,45,438.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,784.00 | 0.00 |
| December, 2022 | 85,657.00 | 0.00 | 0.00 | 2,30,892.00 | 0.00 |
| Januaury, 2023 | 37,984.00 | 0.00 | 0.00 | 37,311.00 | 20,024.00 |
| February, 2023 | 1,32,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,370.00 | 0.00 | 0.00 | 3,16,770.00 | 0.00 |
| Total | 13,74,712.00 | 0.00 | 0.00 | 20,36,643.00 | 20,024.00 |
| 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 |