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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:-Luhsa Mubarakpur |
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| Opening Balance | 30,79,569.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,967.00 | 0.00 | 0.00 | 3,88,598.00 | 1,33,827.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,566.00 | 8,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,79,769.00 | 0.00 |
| August, 2022 | 7,09,898.00 | 0.00 | 0.00 | 2,92,969.00 | 0.00 |
| September, 2022 | 3,14,847.00 | 0.00 | 0.00 | 3,28,607.00 | 1,43,104.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,25,510.00 | 8,140.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,29,001.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 97,662.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,92,303.00 | 0.00 |
| February, 2023 | 2,12,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,58,911.00 | 0.00 | 0.00 | 29,59,985.00 | 2,93,571.00 |
| 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 |