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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:-Hathodi |
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| Opening Balance | 4,14,560.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,309.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 2,00,153.00 | 0.00 |
| June, 2022 | 1,00,618.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 6,000.00 |
| August, 2022 | 2,63,358.00 | 0.00 | 0.00 | 1,92,259.00 | 0.00 |
| September, 2022 | 2,05,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,16,000.00 | 0.00 | 0.00 | 3,16,581.00 | 0.00 |
| December, 2022 | 56,707.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,929.00 | 0.00 |
| February, 2023 | 1,38,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,292.00 | 0.00 | 0.00 | 4,98,991.00 | 5,112.00 |
| Total | 14,29,632.00 | 0.00 | 0.00 | 15,17,913.00 | 11,112.00 |
| 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 |