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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:-Naubarar Turkchara |
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| Opening Balance | 6,93,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,010.00 | 0.00 | 0.00 | 3,33,265.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,722.00 | 0.00 |
| June, 2022 | 1,85,632.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| July, 2022 | 65,347.00 | 0.00 | 0.00 | 1,79,316.00 | 0.00 |
| August, 2022 | 2,83,242.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| September, 2022 | 2,71,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,968.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 2,51,458.00 | 0.00 | 0.00 | 3,84,097.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,82,573.00 | 0.00 | 0.00 | 3,35,898.00 | 0.00 |
| March, 2023 | 6,72,441.00 | 0.00 | 0.00 | 5,82,582.00 | 3,65,048.00 |
| Total | 21,25,703.00 | 0.00 | 0.00 | 21,47,480.00 | 3,65,048.00 |
| 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 |