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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:-Khiridiha |
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| Opening Balance | 4,41,855.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,497.00 | 0.00 | 0.00 | 5,05,614.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,258.00 | 0.00 |
| July, 2022 | 87,545.00 | 0.00 | 0.00 | 68,528.00 | 0.00 |
| August, 2022 | 1,29,724.00 | 0.00 | 0.00 | 83,939.00 | 0.00 |
| September, 2022 | 1,95,870.00 | 0.00 | 0.00 | 16,096.00 | 0.00 |
| October, 2022 | 1,34,911.00 | 0.00 | 0.00 | 2,88,409.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 54,161.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,063.00 | 0.00 | 0.00 | 1,62,588.00 | 0.00 |
| March, 2023 | 4,03,115.00 | 0.00 | 0.00 | 1,89,418.00 | 9,000.00 |
| Total | 14,62,886.92 | 0.00 | 0.00 | 15,18,850.00 | 9,000.00 |
| 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 |