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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:-Kharagpur |
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| Opening Balance | 7,16,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,726.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 1,95,926.00 | 0.00 | 0.00 | 3,15,270.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,941.00 | 0.00 |
| August, 2022 | 3,71,506.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| September, 2022 | 3,21,081.00 | 0.00 | 0.00 | 2,22,784.00 | 0.00 |
| October, 2022 | 2,51,313.00 | 0.00 | 0.00 | 3,05,582.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,454.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,207.00 | 0.00 |
| Januaury, 2023 | 77,839.00 | 0.00 | 0.00 | 78,102.00 | 0.00 |
| February, 2023 | 2,16,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,80,149.00 | 0.00 | 0.00 | 6,01,607.00 | 0.00 |
| Total | 22,42,785.00 | 0.00 | 0.00 | 23,05,947.00 | 0.00 |
| 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 |