|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mehnagar,Village Panchayat & Equivalent:-Dama |
|||||
| Opening Balance | 25,82,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,096.00 | 0.00 | 0.00 | 2,44,260.00 | 0.00 |
| May, 2022 | 3,04,096.00 | 0.00 | 0.00 | 5,07,578.00 | 11,076.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,576.00 | 0.00 |
| July, 2022 | 2,02,860.00 | 0.00 | 0.00 | 2,18,252.00 | 0.00 |
| August, 2022 | 1,83,858.00 | 0.00 | 0.00 | 2,11,502.00 | 0.00 |
| September, 2022 | 2,75,788.00 | 0.00 | 0.00 | 3,83,298.00 | 1,42,938.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,69,744.00 | 1,19,894.00 |
| November, 2022 | 2,70,000.00 | 0.00 | 0.00 | 4,46,998.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,350.00 | 0.00 |
| Januaury, 2023 | 2,29,958.00 | 0.00 | 0.00 | 8,78,750.00 | 0.00 |
| February, 2023 | 1,85,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,66,600.00 | 0.00 | 0.00 | 5,74,329.00 | 1,46,024.00 |
| Total | 23,22,948.00 | 0.00 | 0.00 | 38,74,637.00 | 4,19,932.00 |
| 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 |