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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:-Kalandarpur |
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| Opening Balance | 22,69,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,896.00 | 0.00 | 0.00 | 57,500.00 | 39,500.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,51,612.00 | 1,23,815.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 79,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,715.00 | 79,000.00 |
| August, 2022 | 7,96,779.00 | 0.00 | 0.00 | 5,63,438.00 | 0.00 |
| September, 2022 | 3,55,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,46,000.00 | 0.00 | 0.00 | 5,10,383.00 | 0.00 |
| November, 2022 | 7,20,000.00 | 0.00 | 0.00 | 8,70,287.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,66,201.00 | 3,621.00 |
| February, 2023 | 10,78,219.00 | 0.00 | 0.00 | 4,70,882.00 | 0.00 |
| March, 2023 | 5,98,909.00 | 0.00 | 0.00 | 10,50,939.00 | 3,408.00 |
| Total | 43,37,972.00 | 0.00 | 0.00 | 46,28,957.00 | 3,28,344.00 |
| 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 |