|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mehnagar,Village Panchayat & Equivalent:-Ramgarh |
|||||
| Opening Balance | 2,20,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 1,51,189.00 | 0.00 | 0.00 | 2,07,251.00 | 0.00 |
| June, 2022 | 5,720.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 38,357.00 | 0.00 | 0.00 | 1,27,230.00 | 0.00 |
| August, 2022 | 1,47,542.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| September, 2022 | 1,62,439.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| October, 2022 | 1,69,680.00 | 0.00 | 0.00 | 3,26,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,350.00 | 0.00 | 0.00 | 59,621.00 | 0.00 |
| February, 2023 | 1,20,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,654.00 | 0.00 | 0.00 | 3,88,243.00 | 0.00 |
| Total | 11,64,306.00 | 0.00 | 0.00 | 12,98,921.00 | 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 |