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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:-Sugauti |
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| Opening Balance | 2,10,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,464.00 | 0.00 | 0.00 | 1,84,459.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,868.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2022 | 1,44,361.00 | 0.00 | 0.00 | 2,13,814.00 | 0.00 |
| August, 2022 | 1,07,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,582.00 | 0.00 | 0.00 | 2,13,554.00 | 46,682.00 |
| October, 2022 | 62,720.00 | 0.00 | 0.00 | 1,38,692.00 | 15,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,656.00 | 3,640.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,88,920.00 | 0.00 | 0.00 | 3,22,835.00 | 0.00 |
| Total | 12,94,433.00 | 0.00 | 0.00 | 13,58,878.00 | 66,022.00 |
| 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 |