|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Sikandarpur Aima |
|||||
| Opening Balance | 5,15,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,856.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 8,51,299.00 | 0.00 | 0.00 | 5,86,242.00 | 5,134.00 |
| August, 2022 | 1,43,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,08,843.00 | 0.00 | 0.00 | 28,640.00 | 0.00 |
| October, 2022 | 1,54,252.00 | 0.00 | 0.00 | 7,17,598.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,766.00 | 8,938.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,46,349.00 | 0.00 | 0.00 | 1,45,784.00 | 0.00 |
| February, 2023 | 1,45,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,629.00 | 0.00 | 0.00 | 94,059.00 | 0.00 |
| Total | 20,97,843.00 | 0.00 | 0.00 | 17,25,019.00 | 14,072.00 |
| 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 |