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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:-Narottampur Patwari |
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| Opening Balance | 2,42,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,508.00 | 0.00 |
| July, 2022 | 54,565.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| August, 2022 | 72,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,995.00 | 0.00 | 0.00 | 95,406.00 | 0.00 |
| October, 2022 | 1,50,986.00 | 0.00 | 0.00 | 2,80,703.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,305.00 | 0.00 |
| December, 2022 | 3,30,553.00 | 0.00 | 0.00 | 59,012.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,651.00 | 0.00 |
| February, 2023 | 73,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,01,356.00 | 0.00 | 0.00 | 6,82,185.00 | 12,000.00 |
| 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 |