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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:-Rudrapur |
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| Opening Balance | 11,22,816.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,105.30 | 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,860.00 | 0.00 |
| August, 2022 | 1,12,309.00 | 0.00 | 0.00 | 2,34,895.00 | 0.00 |
| September, 2022 | 2,37,012.00 | 0.00 | 0.00 | 2,83,756.00 | 0.00 |
| October, 2022 | 1,71,309.00 | 0.00 | 0.00 | 1,65,072.00 | 0.00 |
| November, 2022 | 35,854.00 | 0.00 | 0.00 | 3,89,085.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,78,183.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,70,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,42,285.30 | 0.00 | 0.00 | 16,30,851.00 | 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 |