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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:-Dewakali |
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| Opening Balance | 3,97,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,200.00 | 0.00 | 0.00 | 39,500.00 | 6,000.00 |
| May, 2022 | 41,700.00 | 0.00 | 0.00 | 28,526.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 78,596.00 | 0.00 | 0.00 | 97,597.00 | 0.00 |
| August, 2022 | 2,87,207.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| September, 2022 | 1,40,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,81,320.00 | 0.00 | 0.00 | 1,65,361.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 30,220.00 | 0.00 | 0.00 | 1,00,709.00 | 0.00 |
| February, 2023 | 94,735.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 2,63,877.00 | 0.00 | 0.00 | 2,85,079.00 | 0.00 |
| Total | 11,49,520.00 | 0.00 | 0.00 | 9,52,322.00 | 6,000.00 |
| 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 |