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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:-Singhpur |
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| Opening Balance | 16,64,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,422.00 | 0.00 | 0.00 | 3,13,426.00 | 0.00 |
| May, 2022 | 11,250.00 | 0.00 | 0.00 | 4,66,069.00 | 2,05,550.00 |
| June, 2022 | 7,500.00 | 0.00 | 0.00 | 5,26,807.00 | 0.00 |
| July, 2022 | 1,36,494.00 | 0.00 | 0.00 | 1,93,057.00 | 3,195.00 |
| August, 2022 | 2,85,115.00 | 0.00 | 0.00 | 1,75,270.00 | 0.00 |
| September, 2022 | 8,66,996.00 | 0.00 | 0.00 | 10,08,502.00 | 0.00 |
| October, 2022 | 1,16,720.00 | 0.00 | 0.00 | 2,94,223.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,550.00 | 0.00 | 0.00 | 46,719.00 | 18,000.00 |
| Januaury, 2023 | 17,892.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| February, 2023 | 1,65,899.00 | 0.00 | 0.00 | 1,61,652.00 | 0.00 |
| March, 2023 | 5,34,115.00 | 0.00 | 0.00 | 6,69,039.00 | 0.00 |
| Total | 24,14,953.00 | 0.00 | 0.00 | 39,12,164.00 | 2,26,745.00 |
| 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 |