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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:-Gauspur Dhoori |
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| Opening Balance | 20,64,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,22,100.00 | 0.00 | 0.00 | 1,00,000.00 | 3,355.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,69,226.00 | 20.00 |
| August, 2022 | 1,38,988.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2022 | 2,08,482.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,55,052.00 | 1,33,174.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,42,758.00 | 2,01,761.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,82,210.00 | 1,49,414.00 |
| February, 2023 | 1,40,406.00 | 0.00 | 0.00 | 93,400.00 | 1,200.00 |
| March, 2023 | 2,10,656.00 | 0.00 | 0.00 | 4,99,133.00 | 0.00 |
| Total | 12,20,632.00 | 0.00 | 0.00 | 26,41,779.00 | 4,88,924.00 |
| 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 |