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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:-Raipur Patti |
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| Opening Balance | 3,68,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,000.00 | 0.00 | 0.00 | 4,78,179.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,309.00 | 0.00 |
| August, 2022 | 2,85,496.00 | 0.00 | 0.00 | 2,55,845.00 | 0.00 |
| September, 2022 | 1,64,994.00 | 0.00 | 0.00 | 1,10,337.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 1,83,156.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,000.00 | 0.00 | 0.00 | 38,399.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,109.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 3,54,870.00 | 0.00 | 0.00 | 4,09,577.00 | 0.00 |
| Total | 12,46,469.00 | 0.00 | 0.00 | 15,18,802.00 | 0.00 |
| 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 |