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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:-Fatehpur Bhatuli |
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| Opening Balance | 8,65,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,569.00 | 0.00 |
| June, 2022 | 64,976.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| July, 2022 | 97,446.00 | 0.00 | 0.00 | 1,22,946.00 | 0.00 |
| August, 2022 | 94,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,632.00 | 0.00 | 0.00 | 1,16,097.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,36,312.00 | 0.00 | 0.00 | 5,69,648.00 | 12,603.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,125.00 | 0.00 | 0.00 | 3,37,293.00 | 0.00 |
| Total | 11,98,307.00 | 0.00 | 0.00 | 13,96,503.00 | 12,603.00 |
| 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 |