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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:-Umari Ganeshpur |
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| Opening Balance | 15,05,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| May, 2022 | 5,45,000.00 | 0.00 | 0.00 | 4,35,668.00 | 1,10,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,351.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| August, 2022 | 1,44,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,524.00 | 6,964.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,739.00 | 0.00 |
| Januaury, 2023 | 3,22,310.00 | 0.00 | 0.00 | 2,02,040.00 | 0.00 |
| February, 2023 | 1,45,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,18,703.00 | 0.00 | 0.00 | 0.00 | 2,769.00 |
| Total | 15,92,481.00 | 0.00 | 0.00 | 14,88,372.00 | 1,20,583.00 |
| 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 |