|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mohammadpur,Village Panchayat & Equivalent:-Nagawa Chakmufti |
|||||
| Opening Balance | 16,00,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,25,512.00 | 0.00 | 0.00 | 3,64,405.00 | 2,01,030.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,75,449.00 | 4,39,444.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| August, 2022 | 1,35,583.00 | 0.00 | 0.00 | 3,13,910.00 | 0.00 |
| September, 2022 | 2,03,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,065.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,68,517.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,984.00 | 0.00 |
| February, 2023 | 1,36,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,525.00 | 0.00 | 0.00 | 4,08,377.00 | 0.00 |
| Total | 13,06,980.00 | 0.00 | 0.00 | 27,75,207.00 | 6,40,474.00 |
| 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 |