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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:-Gurehtha |
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| Opening Balance | 4,70,570.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,80,330.00 | 0.00 | 0.00 | 2,33,308.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,844.00 | 0.00 |
| August, 2022 | 1,40,749.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 2,11,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,11,582.00 | 0.00 | 0.00 | 5,58,537.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,117.00 | 0.00 |
| December, 2022 | 57,569.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,33,330.00 | 0.00 | 0.00 | 3,20,790.00 | 0.00 |
| Total | 14,76,872.00 | 0.00 | 0.00 | 14,09,796.00 | 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 |