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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:-Sardaha |
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| Opening Balance | 5,51,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,226.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,964.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 5,48,656.00 | 0.00 | 0.00 | 1,84,653.00 | 34,895.00 |
| August, 2022 | 1,23,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,71,172.00 | 8,938.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,13,842.00 | 0.00 | 0.00 | 7,50,602.00 | 0.00 |
| Total | 14,96,140.00 | 0.00 | 0.00 | 16,66,617.00 | 43,833.00 |
| 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 |