|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mohammadpur,Village Panchayat & Equivalent:-Ambarpur |
|||||
| Opening Balance | 42,60,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,58,914.00 | 0.00 | 0.00 | 13,90,597.00 | 3,72,105.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,315.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,92,325.00 | 3,19,186.00 |
| August, 2022 | 6,78,788.00 | 0.00 | 0.00 | 7,66,755.00 | 0.00 |
| September, 2022 | 4,68,181.00 | 0.00 | 0.00 | 7,47,873.00 | 12,000.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,71,344.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,44,435.00 | 2,89,216.00 |
| Januaury, 2023 | 1,20,110.00 | 0.00 | 0.00 | 1,41,312.00 | 72,000.00 |
| February, 2023 | 1,80,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,998.00 | 0.00 | 0.00 | 5,12,759.00 | 0.00 |
| Total | 41,27,616.00 | 0.00 | 0.00 | 53,71,715.00 | 10,64,507.00 |
| 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 |