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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:-Magraon Raipur |
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| Opening Balance | 51,67,490.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,00,000.00 | 0.00 | 0.00 | 15,25,111.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,54,987.00 | 0.00 |
| July, 2022 | 6,26,352.00 | 0.00 | 0.00 | 10,87,714.00 | 0.00 |
| August, 2022 | 5,47,764.00 | 0.00 | 0.00 | 8,65,346.00 | 4,13,134.00 |
| September, 2022 | 8,21,645.00 | 0.00 | 0.00 | 14,42,781.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,86,825.00 | 5,63,004.00 |
| December, 2022 | 6,60,521.00 | 0.00 | 0.00 | 5,01,719.00 | 91,990.00 |
| Januaury, 2023 | 2,30,880.00 | 0.00 | 0.00 | 4,04,480.00 | 0.00 |
| February, 2023 | 5,53,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,32,365.00 | 0.00 | 0.00 | 21,60,795.00 | 1,35,591.00 |
| Total | 89,72,884.00 | 0.00 | 0.00 | 93,29,758.00 | 12,03,719.00 |
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| 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 |