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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:-Inwal |
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| Opening Balance | 9,60,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,46,396.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 94,694.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 4,18,376.00 | 0.00 | 0.00 | 3,30,292.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,964.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,870.00 | 0.00 | 0.00 | 2,08,487.00 | 0.00 |
| February, 2023 | 1,35,095.00 | 0.00 | 0.00 | 66,819.00 | 0.00 |
| March, 2023 | 1,43,522.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 8,60,557.00 | 0.00 | 0.00 | 12,09,798.00 | 12,000.00 |
| 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 |