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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:-Parsurampur |
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| Opening Balance | 71,92,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,323.00 | 0.00 |
| June, 2022 | 5,20,551.00 | 0.00 | 0.00 | 1,73,667.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,03,276.00 | 0.00 |
| August, 2022 | 1,39,745.00 | 0.00 | 0.00 | 2,67,667.00 | 0.00 |
| September, 2022 | 2,09,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,08,252.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,41,678.00 | 0.00 |
| December, 2022 | 5,04,130.00 | 0.00 | 0.00 | 2,78,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,062.00 | 0.00 |
| February, 2023 | 1,41,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,792.00 | 0.00 | 0.00 | 5,21,378.00 | 0.00 |
| Total | 18,26,999.00 | 0.00 | 0.00 | 26,48,793.00 | 0.00 |
| 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 |