|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mohammadpur,Village Panchayat & Equivalent:-Uttar Gaova |
|||||
| Opening Balance | 3,45,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,25,537.00 | 0.00 | 0.00 | 27,432.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,25,867.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,99,335.00 | 0.00 |
| August, 2022 | 1,42,213.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2022 | 5,13,319.00 | 0.00 | 0.00 | 1,98,479.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,52,157.00 | 0.00 |
| November, 2022 | 1,96,000.00 | 0.00 | 0.00 | 2,18,648.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,47,939.00 | 2,000.00 |
| February, 2023 | 1,43,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,15,557.00 | 0.00 | 0.00 | 4,83,263.00 | 23,265.00 |
| Total | 19,36,299.00 | 0.00 | 0.00 | 20,37,620.00 | 25,265.00 |
| 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 |