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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:-Khutwa Chak Khutawa |
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| Opening Balance | 4,32,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,497.00 | 0.00 | 0.00 | 3,38,003.00 | 2,57,267.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,440.00 | 1,37,209.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,568.00 | 12,568.00 |
| August, 2022 | 1,36,069.00 | 0.00 | 0.00 | 1,35,485.00 | 0.00 |
| September, 2022 | 3,04,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,779.00 | 0.00 | 0.00 | 2,12,653.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,686.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,36,386.00 | 0.00 | 0.00 | 96,442.00 | 0.00 |
| March, 2023 | 4,31,184.00 | 0.00 | 0.00 | 2,50,972.00 | 0.00 |
| Total | 12,89,018.00 | 0.00 | 0.00 | 13,73,749.00 | 4,07,044.00 |
| 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 |