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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:-Husenpur |
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| Opening Balance | 11,35,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,42,360.00 | 66.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,20,330.00 | 0.00 | 0.00 | 2,43,378.00 | 0.00 |
| August, 2022 | 1,16,200.00 | 0.00 | 0.00 | 1,21,197.00 | 0.00 |
| September, 2022 | 1,74,300.00 | 0.00 | 0.00 | 73,747.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,500.00 | 1,04,522.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,352.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,648.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,47,084.00 | 0.00 |
| February, 2023 | 1,17,386.00 | 0.00 | 0.00 | 5,35,931.00 | 18,073.00 |
| March, 2023 | 1,76,118.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 13,04,334.00 | 0.00 | 0.00 | 16,22,197.00 | 1,22,661.00 |
| 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 |