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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:-Ghinhapur |
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| Opening Balance | 14,14,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,769.00 | 0.00 | 0.00 | 1,65,653.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,524.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,13,353.00 | 0.00 | 0.00 | 2,59,815.00 | 0.00 |
| September, 2022 | 4,00,280.00 | 0.00 | 0.00 | 1,58,640.00 | 0.00 |
| October, 2022 | 4,01,000.00 | 0.00 | 0.00 | 7,08,889.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,36,442.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,15,526.00 | 0.00 | 0.00 | 1,36,046.00 | 0.00 |
| March, 2023 | 8,16,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,57,081.00 | 0.00 | 0.00 | 18,92,009.00 | 0.00 |
| 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 |