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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:-Naubrar Dewara Jadeedkita - I |
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| Opening Balance | 18,09,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,070.00 | 0.00 |
| May, 2022 | 1,67,345.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,060.00 | 0.00 |
| July, 2022 | 98,467.00 | 0.00 | 0.00 | 1,63,818.00 | 0.00 |
| August, 2022 | 4,98,427.00 | 0.00 | 0.00 | 1,26,698.00 | 0.00 |
| September, 2022 | 22,06,208.00 | 0.00 | 0.00 | 5,42,223.00 | 2,610.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,624.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,70,096.00 | 0.00 |
| December, 2022 | 1,81,248.00 | 0.00 | 0.00 | 2,95,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,526.00 | 0.00 |
| February, 2023 | 5,03,590.00 | 0.00 | 0.00 | 2,83,100.00 | 0.00 |
| March, 2023 | 19,67,829.00 | 0.00 | 0.00 | 18,09,315.00 | 0.00 |
| Total | 56,23,114.00 | 0.00 | 0.00 | 43,44,670.00 | 2,610.00 |
| 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 |