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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:-Mehnagar,Village Panchayat & Equivalent:-Bachhawal |
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| Opening Balance | 22,53,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,11,497.00 | 0.00 |
| June, 2022 | 2,44,810.00 | 0.00 | 0.00 | 2,30,819.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 4,94,462.00 | 0.00 | 0.00 | 7,95,952.00 | 0.00 |
| September, 2022 | 5,58,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,05,000.00 | 0.00 | 0.00 | 2,15,238.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,34,567.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,334.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,33,281.00 | 0.00 |
| February, 2023 | 6,25,861.00 | 0.00 | 0.00 | 1,22,352.00 | 0.00 |
| March, 2023 | 5,63,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,92,136.00 | 0.00 | 0.00 | 35,40,040.00 | 0.00 |
| 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 |