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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:-Karauti |
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| Opening Balance | 4,11,712.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 61,345.00 | 0.00 |
| June, 2022 | 40,500.00 | 0.00 | 0.00 | 2,13,349.00 | 0.00 |
| July, 2022 | 1,47,640.00 | 0.00 | 0.00 | 2,06,780.00 | 0.00 |
| August, 2022 | 1,00,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,248.00 | 0.00 | 0.00 | 32,527.00 | 0.00 |
| October, 2022 | 2,15,000.00 | 0.00 | 0.00 | 2,35,550.00 | 1,93,550.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,21,564.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,665.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,389.00 | 0.00 | 0.00 | 3,41,780.00 | 0.00 |
| Total | 12,58,527.00 | 0.00 | 0.00 | 14,06,560.00 | 2,05,550.00 |
| 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 |