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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:-Daulatpur |
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| Opening Balance | 11,53,120.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 2,10,327.00 | 0.00 | 0.00 | 2,23,854.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,067.00 | 0.00 |
| August, 2022 | 1,25,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,538.00 | 0.00 | 0.00 | 1,73,774.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,328.00 | 0.00 |
| November, 2022 | 1,15,020.00 | 0.00 | 0.00 | 1,79,702.00 | 0.00 |
| December, 2022 | 58,500.00 | 0.00 | 0.00 | 2,06,964.00 | 96,775.00 |
| Januaury, 2023 | 2,11,500.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
| February, 2023 | 1,26,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,525.00 | 0.00 | 0.00 | 2,40,569.00 | 0.00 |
| Total | 12,47,090.00 | 0.00 | 0.00 | 12,90,033.00 | 96,775.00 |
| 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 |