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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:-Gaura |
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| Opening Balance | 21,50,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,078.00 | 0.00 | 0.00 | 85,631.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,11,637.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 5,22,156.00 | 0.00 | 0.00 | 9,54,684.00 | 0.00 |
| August, 2022 | 3,36,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,04,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,33,789.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,44,761.00 | 0.00 | 0.00 | 8,35,571.00 | 0.00 |
| February, 2023 | 7,64,616.00 | 0.00 | 0.00 | 13,86,041.00 | 3,89,389.00 |
| March, 2023 | 5,09,538.00 | 0.00 | 0.00 | 1,33,433.00 | 0.00 |
| Total | 44,42,612.00 | 0.00 | 0.00 | 44,02,286.00 | 3,89,389.00 |
| 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 |