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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:-Bhorampur |
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| Opening Balance | 9,09,623.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,220.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,947.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,910.00 | 0.00 |
| August, 2022 | 1,44,704.00 | 0.00 | 0.00 | 1,09,595.00 | 0.00 |
| September, 2022 | 2,17,056.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,21,973.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,332.00 | 16,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,819.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,279.00 | 0.00 |
| February, 2023 | 2,46,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,349.00 | 0.00 | 0.00 | 4,95,414.00 | 0.00 |
| Total | 9,80,529.00 | 0.00 | 0.00 | 16,17,329.00 | 16,000.00 |
| 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 |