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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:-Rahila |
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| Opening Balance | 7,01,403.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,304.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,49,025.00 | 0.00 | 0.00 | 3,14,515.00 | 77,420.00 |
| August, 2022 | 1,36,227.00 | 0.00 | 0.00 | 1,53,699.00 | 0.00 |
| September, 2022 | 2,78,975.00 | 0.00 | 0.00 | 2,93,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,065.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,855.00 | 0.00 |
| December, 2022 | 49,538.00 | 0.00 | 0.00 | 1,15,858.00 | 0.00 |
| Januaury, 2023 | 1,19,076.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2023 | 1,37,608.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| March, 2023 | 2,06,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,907.00 | 0.00 | 0.00 | 13,47,496.00 | 77,420.00 |
| 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 |