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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:-Bishunpur |
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| Opening Balance | 8,45,087.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,64,779.00 | 0.00 |
| June, 2022 | 61,811.00 | 0.00 | 0.00 | 2,82,963.00 | 0.00 |
| July, 2022 | 61,811.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2022 | 2,91,684.00 | 0.00 | 0.00 | 3,25,013.00 | 0.00 |
| September, 2022 | 3,19,814.00 | 0.00 | 0.00 | 4,00,507.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,128.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,33,963.00 | 0.00 | 0.00 | 7,25,559.00 | 1,30,193.00 |
| Total | 17,73,392.00 | 0.00 | 0.00 | 23,12,449.00 | 1,30,193.00 |
| 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 |