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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:-Mohammadpur,Village Panchayat & Equivalent:-Amaoda Mohiuddinpur |
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| Opening Balance | 27,59,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,703.00 | 0.00 |
| June, 2022 | 7,44,521.00 | 0.00 | 0.00 | 6,16,352.00 | 1,23,547.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,46,672.00 | 0.00 |
| August, 2022 | 1,36,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,27,142.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,97,753.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,474.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 4,81,905.00 | 0.00 |
| February, 2023 | 1,38,264.00 | 0.00 | 0.00 | 1,33,429.00 | 0.00 |
| March, 2023 | 2,07,442.00 | 0.00 | 0.00 | 6,77,335.00 | 3,33,420.00 |
| Total | 17,92,352.00 | 0.00 | 0.00 | 33,25,765.00 | 4,56,967.00 |
| 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 |