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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:-Gosadi |
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| Opening Balance | 34,83,346.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,32,738.00 | 0.00 | 0.00 | 12,79,860.00 | 11,751.00 |
| September, 2022 | 13,68,607.00 | 0.00 | 0.00 | 13,63,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,76,369.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,830.00 | 9,830.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,48,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,72,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,22,138.00 | 0.00 | 0.00 | 34,29,647.00 | 21,581.00 |
| 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 |