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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:-Mahuvi Sherpur |
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| Opening Balance | 5,22,962.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,191.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
| August, 2022 | 92,411.00 | 0.00 | 0.00 | 2,40,534.00 | 0.00 |
| September, 2022 | 3,83,985.00 | 0.00 | 0.00 | 1,60,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,446.00 | 7,980.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,143.00 | 0.00 | 0.00 | 3,46,562.00 | 0.00 |
| Januaury, 2023 | 60,613.00 | 0.00 | 0.00 | 1,25,714.00 | 0.00 |
| February, 2023 | 93,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,919.00 | 0.00 | 0.00 | 2,65,832.00 | 0.00 |
| Total | 10,32,629.00 | 0.00 | 0.00 | 13,45,288.00 | 7,980.00 |
| 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 |