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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:-Basirha |
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| Opening Balance | 17,08,598.00 | ||||
| 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 | 1,53,293.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,41,473.00 | 3,654.00 |
| August, 2022 | 1,11,664.00 | 0.00 | 0.00 | 3,96,242.00 | 0.00 |
| September, 2022 | 1,67,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,114.00 | 0.00 | 0.00 | 3,50,114.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 14,466.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,71,714.00 | 0.00 |
| February, 2023 | 1,12,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,29,320.00 | 0.00 | 0.00 | 16,27,302.00 | 15,654.00 |
| 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 |