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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:-Govardhanpur |
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| Opening Balance | 1,82,181.00 | ||||
| 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 | 32,702.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,157.00 | 0.00 |
| July, 2022 | 88,576.00 | 0.00 | 0.00 | 2,30,650.00 | 99,000.00 |
| August, 2022 | 75,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,47,678.00 | 0.00 | 0.00 | 2,15,592.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,839.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,251.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,862.00 | 0.00 |
| February, 2023 | 76,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,057.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Total | 8,01,560.00 | 0.00 | 0.00 | 8,79,053.00 | 99,000.00 |
| 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 |