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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:-Newada |
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| Opening Balance | 5,61,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,22,162.00 | 0.00 | 0.00 | 1,63,336.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,21,113.00 | 0.00 |
| June, 2022 | 2,54,883.00 | 0.00 | 0.00 | 5,94,860.00 | 0.00 |
| July, 2022 | 1,65,356.00 | 0.00 | 0.00 | 5,44,790.00 | 0.00 |
| August, 2022 | 1,56,126.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| September, 2022 | 2,34,189.00 | 0.00 | 0.00 | 1,99,364.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,915.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,58,658.00 | 0.00 | 0.00 | 1,53,763.00 | 0.00 |
| February, 2023 | 1,57,743.00 | 0.00 | 0.00 | 49,426.00 | 0.00 |
| March, 2023 | 3,62,522.00 | 0.00 | 0.00 | 1,69,798.00 | 0.00 |
| Total | 26,11,639.00 | 0.00 | 0.00 | 26,10,005.00 | 0.00 |
| 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 |