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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:-Sarai Bhadi |
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| Opening Balance | 6,33,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,23,369.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,52,038.00 | 14,556.00 |
| July, 2022 | 49,791.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2022 | 1,30,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,79,164.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| November, 2022 | 52,500.00 | 0.00 | 0.00 | 3,24,854.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,500.00 | 0.00 | 0.00 | 87,768.00 | 0.00 |
| February, 2023 | 1,31,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,693.00 | 0.00 | 0.00 | 5,46,794.00 | 20,000.00 |
| Total | 12,66,459.00 | 0.00 | 0.00 | 17,91,123.00 | 34,556.00 |
| 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 |