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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:-Arara |
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| Opening Balance | 14,13,063.00 | ||||
| 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 | 1,95,914.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,140.00 | 0.00 |
| July, 2022 | 6,44,522.00 | 0.00 | 0.00 | 7,20,231.00 | 0.00 |
| August, 2022 | 1,31,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,54,201.00 | 0.00 | 0.00 | 3,72,319.00 | 2,43,680.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,90,540.00 | 1,04,340.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,914.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,177.00 | 0.00 | 0.00 | 2,14,712.00 | 0.00 |
| March, 2023 | 1,99,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,61,335.00 | 0.00 | 0.00 | 21,16,770.00 | 3,48,020.00 |
| 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 |