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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:-Katat Chak Katat |
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| Opening Balance | 7,69,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,735.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,72,585.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 1,91,241.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
| August, 2022 | 3,13,111.00 | 0.00 | 0.00 | 1,89,597.00 | 0.00 |
| September, 2022 | 2,78,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,52,100.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2022 | 65,500.00 | 0.00 | 0.00 | 3,75,229.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,190.00 | 8,190.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,331.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Total | 17,87,955.00 | 0.00 | 0.00 | 17,63,001.00 | 8,190.00 |
| 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 |