|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Shivpur |
|||||
| Opening Balance | 10,84,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,633.00 | 0.00 | 0.00 | 6,08,990.00 | 46,599.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,63,691.00 | 3,83,327.00 |
| June, 2022 | 1,49,713.00 | 0.00 | 0.00 | 3,85,688.00 | 0.00 |
| July, 2022 | 1,32,187.00 | 0.00 | 0.00 | 3,89,721.00 | 0.00 |
| August, 2022 | 3,25,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,88,514.00 | 0.00 | 0.00 | 2,04,431.00 | 0.00 |
| October, 2022 | 3,61,721.00 | 0.00 | 0.00 | 8,84,222.00 | 9,990.00 |
| November, 2022 | 1,25,455.00 | 0.00 | 0.00 | 2,48,649.00 | 0.00 |
| December, 2022 | 68,952.00 | 0.00 | 0.00 | 94,817.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,54,656.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
| March, 2023 | 7,48,502.00 | 0.00 | 0.00 | 6,14,289.00 | 6,290.00 |
| Total | 32,27,009.00 | 0.00 | 0.00 | 42,31,778.00 | 4,46,206.00 |
| 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 |