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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:-Kharhani |
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| Opening Balance | 14,48,886.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,08,335.00 | 0.00 | 0.00 | 7,79,508.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,137.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,59,284.00 | 0.00 | 0.00 | 2,43,638.00 | 0.00 |
| August, 2022 | 2,68,764.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 2,98,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,51,000.00 | 0.00 | 0.00 | 1,06,053.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,500.00 | 0.00 | 0.00 | 2,15,342.00 | 0.00 |
| February, 2023 | 2,86,477.00 | 0.00 | 0.00 | 5,07,918.00 | 0.00 |
| March, 2023 | 6,19,582.00 | 0.00 | 0.00 | 4,19,002.00 | 0.00 |
| Total | 24,77,088.00 | 0.00 | 0.00 | 25,22,598.00 | 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 |