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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:-Singhar |
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| Opening Balance | 12,06,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,933.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,878.00 | 0.00 |
| June, 2022 | 4,95,000.00 | 0.00 | 0.00 | 2,76,595.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| August, 2022 | 1,43,780.00 | 0.00 | 0.00 | 2,77,946.00 | 0.00 |
| September, 2022 | 2,15,670.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,560.00 | 0.00 |
| November, 2022 | 1,47,000.00 | 0.00 | 0.00 | 4,49,362.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,38,744.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,092.00 | 0.00 |
| February, 2023 | 1,45,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,943.00 | 0.00 | 0.00 | 1,00,690.00 | 0.00 |
| Total | 14,64,656.00 | 0.00 | 0.00 | 21,60,910.00 | 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 |