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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:-Gauri |
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| Opening Balance | 20,48,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,012.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,248.00 | 0.00 |
| August, 2022 | 1,24,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,154.00 | 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 | 9,97,983.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,260.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,27,103.00 | 0.00 | 0.00 | 12,76,503.00 | 0.00 |
| 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 |