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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:-Terhi Jamin Terhi |
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| Opening Balance | 1,85,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,649.00 | 0.00 | 0.00 | 1,21,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,856.00 | 0.00 |
| June, 2022 | 35,855.00 | 0.00 | 0.00 | 60,910.00 | 0.00 |
| July, 2022 | 75,854.00 | 0.00 | 0.00 | 1,81,582.00 | 0.00 |
| August, 2022 | 1,95,132.00 | 0.00 | 0.00 | 1,30,304.00 | 0.00 |
| September, 2022 | 3,31,183.00 | 0.00 | 0.00 | 2,07,970.00 | 3,640.00 |
| October, 2022 | 1,13,059.00 | 0.00 | 0.00 | 1,35,384.00 | 0.00 |
| November, 2022 | 2,681.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,613.00 | 0.00 | 0.00 | 85,952.00 | 0.00 |
| February, 2023 | 1,43,494.00 | 0.00 | 0.00 | 81,397.00 | 0.00 |
| March, 2023 | 2,15,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,35,809.00 | 0.00 | 0.00 | 10,71,795.00 | 3,640.00 |
| 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 |