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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:-Mahrupur |
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| Opening Balance | 5,86,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,291.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| June, 2022 | 32,263.00 | 0.00 | 0.00 | 1,17,565.00 | 0.00 |
| July, 2022 | 2,67,409.00 | 0.00 | 0.00 | 4,21,958.00 | 30,500.00 |
| August, 2022 | 1,56,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,762.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,570.00 | 38,938.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,49,953.00 | 0.00 | 0.00 | 3,82,062.00 | 0.00 |
| Januaury, 2023 | 1,05,113.00 | 0.00 | 0.00 | 2,17,678.00 | 0.00 |
| February, 2023 | 1,58,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,81,474.00 | 0.00 | 0.00 | 15,73,324.00 | 69,438.00 |
| 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 |