|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mohammadpur,Village Panchayat & Equivalent:-Mohammadpur |
|||||
| Opening Balance | 27,61,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,62,002.00 | 0.00 | 0.00 | 2,23,547.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,10,510.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,501.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,12,836.00 | 0.00 |
| August, 2022 | 2,89,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,34,231.00 | 0.00 | 0.00 | 3,30,430.00 | 0.00 |
| October, 2022 | 5,25,480.00 | 0.00 | 0.00 | 4,78,363.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,65,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,92,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,38,812.00 | 0.00 | 0.00 | 13,42,288.00 | 6,68,609.00 |
| Total | 27,42,488.00 | 0.00 | 0.00 | 47,33,575.00 | 6,95,609.00 |
| 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 |