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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:-Saidpur |
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| Opening Balance | 4,32,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,75,648.00 | 0.00 | 0.00 | 2,41,082.00 | 0.00 |
| June, 2022 | 1,26,033.00 | 0.00 | 0.00 | 3,21,565.00 | 1,35,485.00 |
| July, 2022 | 35,765.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| August, 2022 | 3,58,790.00 | 0.00 | 0.00 | 2,23,337.00 | 0.00 |
| September, 2022 | 2,40,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,320.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| November, 2022 | 35,630.00 | 0.00 | 0.00 | 2,63,514.00 | 1,704.00 |
| December, 2022 | 74,575.00 | 0.00 | 0.00 | 2,32,675.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,441.00 | 0.00 | 0.00 | 2,37,830.00 | 0.00 |
| Total | 16,73,202.00 | 0.00 | 0.00 | 16,98,353.00 | 1,37,189.00 |
| 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 |