|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mehnagar,Village Panchayat & Equivalent:-Chakwara |
|||||
| Opening Balance | 56,43,469.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,99,464.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,86,157.00 | 0.00 | 0.00 | 51,78,954.32 | 0.00 |
| September, 2022 | 8,40,058.00 | 0.00 | 0.00 | 65,140.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,77,902.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,24,460.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,578.00 | 0.00 |
| February, 2023 | 3,70,915.00 | 0.00 | 0.00 | 3,62,130.00 | 0.00 |
| March, 2023 | 6,17,954.00 | 0.00 | 0.00 | 6,01,165.00 | 0.00 |
| Total | 25,15,084.00 | 0.00 | 0.00 | 76,38,793.32 | 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 |