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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:-Gothaon |
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| Opening Balance | 15,43,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,232.00 | 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 | 14,422.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| August, 2022 | 8,46,090.00 | 0.00 | 0.00 | 6,50,169.00 | 0.00 |
| September, 2022 | 4,89,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,54,413.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,044.00 | 13,044.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,945.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,29,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,04,324.00 | 0.00 | 0.00 | 21,16,778.00 | 8,33,086.00 |
| Total | 31,41,256.00 | 0.00 | 0.00 | 35,42,771.00 | 8,46,130.00 |
| 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 |