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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:-Sidhwara Khas |
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| Opening Balance | 10,57,802.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,871.30 | 0.00 | 0.00 | 2,41,435.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,216.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| August, 2022 | 87,336.00 | 0.00 | 0.00 | 3,94,134.00 | 5,920.00 |
| September, 2022 | 1,31,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 1,58,458.00 | 0.00 | 0.00 | 99,268.00 | 9,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,236.00 | 0.00 | 0.00 | 2,69,104.00 | 0.00 |
| March, 2023 | 1,98,209.00 | 0.00 | 0.00 | 3,26,649.00 | 21,500.00 |
| Total | 6,66,114.30 | 0.00 | 0.00 | 15,26,756.00 | 36,670.00 |
| 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 |