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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:-Manpur |
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| Opening Balance | 27,43,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,000.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,01,317.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 7,88,420.00 | 1,81,560.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,702.00 | 0.00 |
| August, 2022 | 2,18,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,60,000.00 | 0.00 | 0.00 | 4,35,234.00 | 0.00 |
| November, 2022 | 81,385.00 | 0.00 | 0.00 | 4,21,036.00 | 1,34,868.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,247.00 | 0.00 |
| Januaury, 2023 | 43,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,20,909.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 3,31,438.00 | 0.00 | 0.00 | 7,32,213.00 | 0.00 |
| Total | 28,19,600.00 | 0.00 | 0.00 | 32,92,669.00 | 3,16,428.00 |
| 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 |