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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:-Roopyanpur |
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| Opening Balance | 6,65,938.00 | ||||
| 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 | 3,17,037.00 | 0.00 | 0.00 | 1,37,158.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,51,000.00 | 1,80,000.00 |
| August, 2022 | 3,46,880.00 | 0.00 | 0.00 | 4,25,953.00 | 0.00 |
| September, 2022 | 4,65,304.00 | 0.00 | 0.00 | 5,52,225.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 30,000.00 |
| December, 2022 | 2,72,139.00 | 0.00 | 0.00 | 2,05,848.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,02,496.00 | 0.00 |
| February, 2023 | 1,90,588.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,85,946.00 | 0.00 | 0.00 | 2,31,431.00 | 52,500.00 |
| Total | 18,77,894.00 | 0.00 | 0.00 | 22,30,111.00 | 2,82,500.00 |
| 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 |