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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:-Kaptanganj |
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| Opening Balance | 6,56,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,759.00 | 0.00 | 0.00 | 2,92,701.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,80,324.00 | 0.00 |
| June, 2022 | 6,91,806.00 | 0.00 | 0.00 | 9,30,805.00 | 0.00 |
| July, 2022 | 3,95,854.00 | 0.00 | 0.00 | 2,98,773.00 | 0.00 |
| August, 2022 | 3,67,195.00 | 0.00 | 0.00 | 3,28,206.00 | 0.00 |
| September, 2022 | 5,50,793.00 | 0.00 | 0.00 | 1,36,405.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,36,275.00 | 0.00 |
| November, 2022 | 2,15,458.00 | 0.00 | 0.00 | 3,26,992.00 | 0.00 |
| December, 2022 | 2,98,760.00 | 0.00 | 0.00 | 2,28,878.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,71,033.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| March, 2023 | 10,53,256.00 | 0.00 | 0.00 | 8,62,728.00 | 0.00 |
| Total | 45,00,914.00 | 0.00 | 0.00 | 43,70,787.00 | 0.00 |
| 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 |