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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:-Maheshpur |
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| Opening Balance | 2,36,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,213.00 | 0.00 | 0.00 | 1,79,466.00 | 0.00 |
| May, 2022 | 1,64,655.00 | 0.00 | 0.00 | 81,369.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,025.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,233.00 | 0.00 |
| August, 2022 | 1,13,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,13,553.00 | 0.00 | 0.00 | 2,13,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,822.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,364.00 | 0.00 | 0.00 | 3,47,437.00 | 0.00 |
| Januaury, 2023 | 47,405.00 | 0.00 | 0.00 | 1,00,768.00 | 0.00 |
| February, 2023 | 1,14,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,64,204.00 | 0.00 | 0.00 | 1,30,099.00 | 4,850.00 |
| Total | 15,67,358.00 | 0.00 | 0.00 | 13,04,279.00 | 4,850.00 |
| 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 |