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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:-Paliya Sofi Ganj |
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| Opening Balance | 6,67,898.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,276.00 | 0.00 |
| May, 2022 | 5,131.00 | 0.00 | 0.00 | 1,43,401.00 | 0.00 |
| June, 2022 | 33,762.00 | 0.00 | 0.00 | 31,931.00 | 0.00 |
| July, 2022 | 33,762.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 91,798.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 2,25,952.00 | 0.00 | 0.00 | 2,53,496.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,289.00 | 0.00 | 0.00 | 85,383.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,538.00 | 0.00 | 0.00 | 40,672.00 | 0.00 |
| February, 2023 | 92,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,419.00 | 0.00 | 0.00 | 3,53,799.00 | 19,700.00 |
| Total | 9,24,404.00 | 0.00 | 0.00 | 11,35,958.00 | 19,700.00 |
| 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 |