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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:-Sarsena Khalsa |
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| Opening Balance | 26,03,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,50,420.00 | 0.00 | 0.00 | 3,19,679.00 | 2,32,599.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,21,287.00 | 45,544.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 3,99,126.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,06,169.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,782.00 | 0.00 | 0.00 | 83,003.00 | 0.00 |
| March, 2023 | 1,79,713.00 | 0.00 | 0.00 | 4,22,772.00 | 0.00 |
| Total | 19,77,965.00 | 0.00 | 0.00 | 19,70,036.00 | 2,96,143.00 |
| 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 |