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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:-Nagva Maido |
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| Opening Balance | 4,31,939.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,367.00 | 0.00 | 0.00 | 1,39,367.00 | 18,000.00 |
| May, 2022 | 1,55,265.00 | 0.00 | 0.00 | 2,91,202.00 | 0.00 |
| June, 2022 | 15,675.00 | 0.00 | 0.00 | 30,113.00 | 0.00 |
| July, 2022 | 25,463.00 | 0.00 | 0.00 | 1,69,791.00 | 0.00 |
| August, 2022 | 2,43,597.00 | 0.00 | 0.00 | 79,113.00 | 0.00 |
| September, 2022 | 2,51,950.00 | 0.00 | 0.00 | 2,24,366.00 | 0.00 |
| October, 2022 | 2,40,258.00 | 0.00 | 0.00 | 2,51,392.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,272.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,632.00 | 0.00 | 0.00 | 1,79,015.00 | 0.00 |
| February, 2023 | 1,69,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,271.00 | 0.00 | 0.00 | 3,22,197.00 | 73,558.00 |
| Total | 15,41,185.00 | 0.00 | 0.00 | 17,42,828.00 | 97,558.00 |
| 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 |