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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:-Nandaon |
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| Opening Balance | 26,12,772.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,65,968.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,82,189.00 | 0.00 |
| June, 2022 | 17,45,210.00 | 0.00 | 0.00 | 34,164.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,78,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,68,499.00 | 0.00 | 0.00 | 2,81,644.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,81,923.00 | 7,26,980.00 |
| December, 2022 | 8,00,000.00 | 0.00 | 0.00 | 8,79,356.00 | 1,81,650.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,88,899.00 | 0.00 |
| February, 2023 | 5,84,912.00 | 0.00 | 0.00 | 1,06,900.00 | 64,400.00 |
| March, 2023 | 13,77,564.00 | 0.00 | 0.00 | 16,30,568.00 | 23,027.00 |
| Total | 61,55,184.00 | 0.00 | 0.00 | 79,51,611.00 | 9,96,057.00 |
| 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 |