|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mohammadpur,Village Panchayat & Equivalent:-Avak |
|||||
| Opening Balance | 26,23,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,472.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,47,274.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,79,672.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,14,368.00 | 0.00 |
| August, 2022 | 2,99,720.00 | 0.00 | 0.00 | 8,29,634.00 | 0.00 |
| September, 2022 | 4,49,579.00 | 0.00 | 0.00 | 5,14,616.00 | 5,000.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,48,123.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,793.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,700.00 | 28,850.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,704.00 | 0.00 |
| February, 2023 | 3,02,836.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| March, 2023 | 11,48,456.00 | 0.00 | 0.00 | 10,75,223.00 | 0.00 |
| Total | 25,50,591.00 | 0.00 | 0.00 | 38,80,559.00 | 33,850.00 |
| 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 |