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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:-Mahajee Dewara Jadded |
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| Opening Balance | 5,92,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,83,774.00 | 3,060.00 |
| July, 2022 | 1,27,814.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2022 | 90,717.00 | 0.00 | 0.00 | 88,513.00 | 0.00 |
| September, 2022 | 2,84,331.00 | 0.00 | 0.00 | 1,93,666.00 | 0.00 |
| October, 2022 | 6,933.00 | 0.00 | 0.00 | 2,67,278.00 | 1,23,866.00 |
| 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 | 30,236.00 | 0.00 | 0.00 | 71,497.00 | 1,17,000.00 |
| February, 2023 | 91,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,303.00 | 0.00 | 0.00 | 2,14,712.00 | 47,530.00 |
| Total | 8,15,004.00 | 0.00 | 0.00 | 13,42,440.00 | 2,91,456.00 |
| 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 |