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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:-Itauradayal |
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| Opening Balance | 3,55,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2022 | 1,91,452.00 | 0.00 | 0.00 | 1,53,126.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,971.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 78,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,18,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,529.00 | 18,000.00 |
| December, 2022 | 2,09,022.00 | 0.00 | 0.00 | 20,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,19,368.00 | 0.00 | 0.00 | 2,01,965.00 | 0.00 |
| Total | 7,96,263.00 | 0.00 | 0.00 | 7,00,371.00 | 18,000.00 |
| 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 |