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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:-Birbhanpur |
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| Opening Balance | 17,18,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,308.00 | 0.00 | 0.00 | 3,73,248.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,36,776.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 1,80,207.00 | 0.00 |
| July, 2022 | 1,75,971.00 | 0.00 | 0.00 | 7,47,086.00 | 0.00 |
| August, 2022 | 3,95,036.00 | 0.00 | 0.00 | 53,586.00 | 0.00 |
| September, 2022 | 3,55,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 9,14,613.00 | 3,00,030.00 |
| November, 2022 | 1,95,705.00 | 0.00 | 0.00 | 4,98,846.00 | 0.00 |
| December, 2022 | 94,500.00 | 0.00 | 0.00 | 90,969.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,58,766.00 | 0.00 | 0.00 | 3,86,958.00 | 0.00 |
| Total | 20,72,502.00 | 0.00 | 0.00 | 33,82,289.00 | 3,00,030.00 |
| 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 |