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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:-Karnehuan |
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| Opening Balance | 11,27,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 16,492.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,34,392.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 1,86,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,65,535.00 | 0.00 | 0.00 | 4,30,635.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,76,871.00 | 0.00 |
| December, 2022 | 67,740.00 | 0.00 | 0.00 | 6,24,136.00 | 1,62,360.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,70,992.00 | 0.00 | 0.00 | 36,677.00 | 0.00 |
| March, 2023 | 2,82,359.00 | 0.00 | 0.00 | 1,75,509.00 | 0.00 |
| Total | 16,02,908.00 | 0.00 | 0.00 | 22,43,212.00 | 1,62,360.00 |
| 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 |