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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:-Gajor |
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| Opening Balance | 7,12,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,31,211.00 | 0.00 | 0.00 | 2,20,065.00 | 0.00 |
| May, 2022 | 1,51,533.00 | 0.00 | 0.00 | 4,01,372.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 3,19,090.00 | 0.00 | 0.00 | 5,97,476.00 | 0.00 |
| August, 2022 | 4,11,646.00 | 0.00 | 0.00 | 3,57,662.00 | 1,34,726.00 |
| September, 2022 | 4,43,470.00 | 0.00 | 0.00 | 8,63,041.00 | 5,56,794.00 |
| October, 2022 | 4,09,868.00 | 0.00 | 0.00 | 3,18,292.00 | 0.00 |
| November, 2022 | 1,21,500.00 | 0.00 | 0.00 | 6,68,142.00 | 1,60,783.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,15,686.00 | 0.00 | 0.00 | 4,75,835.00 | 0.00 |
| February, 2023 | 2,98,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,10,769.00 | 0.00 | 0.00 | 10,86,787.00 | 12,000.00 |
| Total | 38,13,419.00 | 0.00 | 0.00 | 50,14,172.00 | 8,64,303.00 |
| 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 |