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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:-Madarepur |
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| Opening Balance | 4,65,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,65,766.00 | 0.00 | 0.00 | 1,80,291.00 | 0.00 |
| June, 2022 | 1,37,352.00 | 0.00 | 0.00 | 2,54,885.00 | 58,065.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,465.00 | 96,775.00 |
| August, 2022 | 1,25,443.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
| September, 2022 | 4,30,877.00 | 0.00 | 0.00 | 3,88,399.00 | 0.00 |
| October, 2022 | 44,521.00 | 0.00 | 0.00 | 43,527.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,747.00 | 0.00 |
| December, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,53,136.00 | 3,36,256.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,592.00 | 0.00 | 0.00 | 3,57,407.00 | 0.00 |
| Total | 14,89,288.00 | 0.00 | 0.00 | 19,62,632.00 | 4,91,096.00 |
| 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 |