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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:-Aseelpur |
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| Opening Balance | 64,79,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,500.00 | 39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,93,399.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,199.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,531.00 | 3,601.00 |
| August, 2022 | 1,47,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,031.00 | 0.00 |
| February, 2023 | 1,48,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,39,202.00 | 0.00 | 0.00 | 12,83,020.00 | 43,101.00 |
| 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 |