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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:-Leddupar |
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| Opening Balance | 7,08,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,654.00 | 0.00 | 0.00 | 1,01,977.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,83,457.00 | 0.00 |
| June, 2022 | 98,215.00 | 0.00 | 0.00 | 3,31,977.00 | 57,300.00 |
| July, 2022 | 58,673.00 | 0.00 | 0.00 | 1,11,122.00 | 33,360.00 |
| August, 2022 | 3,04,950.00 | 0.00 | 0.00 | 2,79,153.00 | 6,000.00 |
| September, 2022 | 2,62,273.00 | 0.00 | 0.00 | 41,705.00 | 31,630.00 |
| October, 2022 | 1,01,342.00 | 0.00 | 0.00 | 3,15,769.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,470.00 | 0.00 |
| December, 2022 | 45,872.00 | 0.00 | 0.00 | 54,660.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,64,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,10,321.00 | 0.00 | 0.00 | 1,93,905.00 | 0.00 |
| Total | 14,94,974.00 | 0.00 | 0.00 | 18,93,195.00 | 1,52,290.00 |
| 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 |