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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:-Mohunath |
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| Opening Balance | 24,47,831.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,22,456.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,626.00 | 0.00 | 0.00 | 1,98,148.00 | 0.00 |
| September, 2022 | 1,59,939.00 | 0.00 | 0.00 | 5,31,843.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,12,090.00 | 0.00 |
| December, 2022 | 32,000.00 | 0.00 | 0.00 | 46,660.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,34,740.00 | 19,500.00 |
| February, 2023 | 1,07,725.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
| March, 2023 | 1,61,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,17,914.00 | 0.00 | 0.00 | 14,10,412.00 | 19,500.00 |
| 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 |