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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:-Naie |
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| Opening Balance | 14,02,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 72,196.00 | 0.00 | 0.00 | 3,98,329.00 | 0.00 |
| June, 2022 | 11,546.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2022 | 83,712.00 | 0.00 | 0.00 | 36,546.00 | 0.00 |
| August, 2022 | 2,75,728.00 | 0.00 | 0.00 | 3,21,105.00 | 0.00 |
| September, 2022 | 3,83,089.00 | 0.00 | 0.00 | 3,89,865.00 | 7,600.00 |
| October, 2022 | 1,54,814.00 | 0.00 | 0.00 | 1,65,798.00 | 14,586.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,534.00 | 0.00 | 0.00 | 88,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,580.00 | 66,506.00 |
| February, 2023 | 1,99,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,68,638.00 | 0.00 | 0.00 | 7,37,646.00 | 27,900.00 |
| Total | 19,28,051.00 | 0.00 | 0.00 | 23,33,749.00 | 1,16,592.00 |
| 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 |