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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:-Kumhavat |
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| Opening Balance | 10,65,013.90 | ||||
| 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 | 24,584.00 | 0.00 |
| June, 2022 | 5,01,670.00 | 0.00 | 0.00 | 3,25,483.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,496.00 | 0.00 |
| August, 2022 | 1,36,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,605.00 | 0.00 | 0.00 | 1,27,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,96,854.00 | 0.00 | 0.00 | 5,10,274.00 | 42,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,456.00 | 0.00 |
| February, 2023 | 1,37,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,740.00 | 0.00 | 0.00 | 4,50,967.00 | 2,86,784.00 |
| Total | 14,84,068.00 | 0.00 | 0.00 | 16,27,180.00 | 3,28,784.00 |
| 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 |