|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Mundilpur |
|||||
| Opening Balance | 8,37,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,987.00 | 0.00 | 0.00 | 61,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,996.00 | 0.00 |
| June, 2022 | 1,27,543.00 | 0.00 | 0.00 | 1,61,434.00 | 1,09,031.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,01,947.00 | 0.00 |
| August, 2022 | 1,16,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,81,644.00 | 0.00 | 0.00 | 6,75,481.00 | 2,44,156.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,425.00 | 0.00 | 0.00 | 75,560.00 | 0.00 |
| February, 2023 | 1,17,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,77,584.00 | 0.00 | 0.00 | 13,88,738.00 | 3,53,187.00 |
| 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 |