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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:-Pilkhuwa |
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| Opening Balance | 3,22,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,920.00 | 0.00 | 0.00 | 1,60,804.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,407.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,500.00 | 0.00 | 0.00 | 17,286.00 | 0.00 |
| August, 2022 | 2,90,883.00 | 0.00 | 0.00 | 2,92,772.00 | 15,000.00 |
| September, 2022 | 1,64,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,53,448.00 | 0.00 |
| February, 2023 | 1,10,630.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 1,65,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,74,166.00 | 0.00 | 0.00 | 9,10,717.00 | 15,000.00 |
| 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 |