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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:-Pandaha |
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| Opening Balance | 6,96,027.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,54,600.00 | 0.00 | 0.00 | 2,61,634.00 | 0.00 |
| June, 2022 | 2,13,800.00 | 0.00 | 0.00 | 3,47,964.00 | 0.00 |
| July, 2022 | 1,63,800.00 | 0.00 | 0.00 | 1,49,796.00 | 0.00 |
| August, 2022 | 1,97,269.00 | 0.00 | 0.00 | 3,57,696.00 | 0.00 |
| September, 2022 | 2,95,903.00 | 0.00 | 0.00 | 1,14,238.00 | 0.00 |
| October, 2022 | 2,73,000.00 | 0.00 | 0.00 | 2,83,299.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,76,496.00 | 0.00 |
| Januaury, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,78,964.00 | 0.00 |
| February, 2023 | 1,99,260.00 | 0.00 | 0.00 | 1,73,126.00 | 93,800.00 |
| March, 2023 | 4,98,957.00 | 0.00 | 0.00 | 5,51,212.00 | 0.00 |
| Total | 22,36,589.00 | 0.00 | 0.00 | 26,94,425.00 | 93,800.00 |
| 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 |