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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:-Nawbarar Tripurar Khalsa |
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| Opening Balance | 6,30,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 4,23,554.00 | 0.00 | 0.00 | 6,12,137.00 | 1,74,800.00 |
| August, 2022 | 2,04,839.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| September, 2022 | 3,07,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,21,541.00 | 0.00 | 0.00 | 8,79,586.00 | 1,17,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,64,700.00 | 0.00 | 0.00 | 3,35,265.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,39,321.00 | 0.00 | 0.00 | 20,31,788.00 | 2,91,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |