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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:-Ranipur Rajamo |
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| Opening Balance | 1,47,91,729.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 2,90,000.00 | 0.00 | 0.00 | 4,71,268.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,94,502.00 | 0.00 |
| August, 2022 | 12,36,767.00 | 0.00 | 0.00 | 7,665.00 | 0.00 |
| September, 2022 | 11,05,154.00 | 0.00 | 0.00 | 3,70,450.00 | 7,665.00 |
| October, 2022 | 50,00,000.00 | 0.00 | 0.00 | 35,39,111.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,53,137.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 19,37,788.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,26,281.00 | 0.00 |
| February, 2023 | 43,44,347.00 | 0.00 | 0.00 | 25,11,809.00 | 0.00 |
| March, 2023 | 11,16,796.00 | 0.00 | 0.00 | 33,69,107.00 | 0.00 |
| Total | 1,35,93,064.00 | 0.00 | 0.00 | 1,64,81,118.00 | 7,665.00 |
| 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 |