|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mehnagar,Village Panchayat & Equivalent:-Laudah Emadpur |
|||||
| Opening Balance | 13,45,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,134.00 | 0.00 | 0.00 | 1,94,425.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,876.00 | 0.00 |
| June, 2022 | 2,04,756.00 | 0.00 | 0.00 | 2,75,140.00 | 0.00 |
| July, 2022 | 2,04,756.00 | 0.00 | 0.00 | 2,25,292.00 | 0.00 |
| August, 2022 | 2,98,113.00 | 0.00 | 0.00 | 1,51,024.00 | 0.00 |
| September, 2022 | 7,42,422.00 | 0.00 | 0.00 | 4,15,440.00 | 1,96,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,55,400.00 | 3,93,600.00 |
| November, 2022 | 2,32,034.00 | 0.00 | 0.00 | 11,67,521.00 | 3,35,097.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,862.00 | 0.00 |
| Januaury, 2023 | 1,09,724.00 | 0.00 | 0.00 | 1,55,086.00 | 0.00 |
| February, 2023 | 3,01,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,22,943.00 | 0.00 | 0.00 | 8,82,901.00 | 0.00 |
| Total | 33,22,996.00 | 0.00 | 0.00 | 45,71,967.00 | 9,25,497.00 |
| 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 |