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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:-Mauli |
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| Opening Balance | 8,30,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,927.00 | 0.00 | 0.00 | 2,43,656.00 | 0.00 |
| June, 2022 | 45,627.00 | 0.00 | 0.00 | 46,852.00 | 0.00 |
| July, 2022 | 44,720.00 | 0.00 | 0.00 | 72,500.00 | 18,000.00 |
| August, 2022 | 1,21,502.00 | 0.00 | 0.00 | 1,26,001.00 | 0.00 |
| September, 2022 | 3,58,203.00 | 0.00 | 0.00 | 1,62,450.00 | 82,500.00 |
| October, 2022 | 56,250.00 | 0.00 | 0.00 | 3,19,862.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,841.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| February, 2023 | 1,37,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,88,974.00 | 0.00 | 0.00 | 5,07,998.00 | 0.00 |
| Total | 12,11,967.00 | 0.00 | 0.00 | 15,03,020.00 | 1,00,500.00 |
| 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 |