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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:-Ummerpur |
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| Opening Balance | 92,649.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,153.00 | 0.00 | 0.00 | 2,76,021.00 | 0.00 |
| June, 2022 | 48,751.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| July, 2022 | 41,257.00 | 0.00 | 0.00 | 35,650.00 | 18,000.00 |
| August, 2022 | 1,12,093.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| September, 2022 | 3,41,765.00 | 0.00 | 0.00 | 3,76,949.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 63,581.00 | 0.00 |
| November, 2022 | 25,420.00 | 0.00 | 0.00 | 42,049.00 | 0.00 |
| December, 2022 | 39,113.00 | 0.00 | 0.00 | 49,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,094.00 | 0.00 | 0.00 | 4,52,888.00 | 0.00 |
| Total | 13,95,212.00 | 0.00 | 0.00 | 13,92,625.00 | 36,000.00 |
| 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 |