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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:-Sapnahar Rudrapur |
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| Opening Balance | 7,65,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| May, 2022 | 10,654.00 | 0.00 | 0.00 | 5,23,788.00 | 0.00 |
| June, 2022 | 81,174.00 | 0.00 | 0.00 | 1,50,134.00 | 0.00 |
| July, 2022 | 1,62,356.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2022 | 2,25,490.00 | 0.00 | 0.00 | 2,98,383.00 | 0.00 |
| September, 2022 | 4,38,573.00 | 0.00 | 0.00 | 2,90,148.00 | 0.00 |
| October, 2022 | 86,779.00 | 0.00 | 0.00 | 93,540.00 | 0.00 |
| November, 2022 | 87,449.00 | 0.00 | 0.00 | 2,36,790.00 | 0.00 |
| December, 2022 | 86,895.00 | 0.00 | 0.00 | 89,911.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,110.00 | 81,083.00 |
| February, 2023 | 2,22,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,31,451.00 | 0.00 | 0.00 | 8,36,700.00 | 0.00 |
| Total | 21,33,756.00 | 0.00 | 0.00 | 28,35,004.00 | 81,083.00 |
| 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 |