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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:-Kashipur |
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| Opening Balance | 7,49,267.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 6,000.00 |
| May, 2022 | 3,98,776.00 | 0.00 | 0.00 | 3,85,990.00 | 0.00 |
| June, 2022 | 35,678.00 | 0.00 | 0.00 | 2,14,180.00 | 2,05,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,738.00 | 25,300.00 |
| August, 2022 | 74,188.00 | 0.00 | 0.00 | 19,635.00 | 0.00 |
| September, 2022 | 1,11,282.00 | 0.00 | 0.00 | 1,41,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,802.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,837.00 | 0.00 | 0.00 | 2,59,767.00 | 1,43,151.00 |
| February, 2023 | 74,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,27,171.00 | 0.00 | 0.00 | 13,03,242.00 | 3,79,451.00 |
| 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 |