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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:-Sisawa |
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| Opening Balance | 8,21,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,04,156.00 | 0.00 | 0.00 | 2,66,701.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 3,89,188.00 | 0.00 | 0.00 | 4,69,215.00 | 0.00 |
| September, 2022 | 4,80,308.00 | 0.00 | 0.00 | 1,88,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,078.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,422.00 | 0.00 | 0.00 | 49,041.00 | 0.00 |
| Januaury, 2023 | 1,35,540.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| February, 2023 | 1,94,417.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| March, 2023 | 8,36,438.00 | 0.00 | 0.00 | 4,92,097.00 | 0.00 |
| Total | 22,92,469.00 | 0.00 | 0.00 | 20,38,142.00 | 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 |