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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:-Veradih Or Gambhirpur |
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| Opening Balance | 20,07,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,87,429.00 | 0.00 |
| May, 2022 | 14,74,078.00 | 0.00 | 0.00 | 8,31,027.00 | 44,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,65,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,36,806.00 | 1,30,942.00 |
| August, 2022 | 3,31,282.00 | 0.00 | 0.00 | 2,95,707.00 | 0.00 |
| September, 2022 | 4,96,923.00 | 0.00 | 0.00 | 2,96,850.00 | 0.00 |
| October, 2022 | 4,40,000.00 | 0.00 | 0.00 | 2,87,922.00 | 0.00 |
| November, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,60,036.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 2,000.00 |
| February, 2023 | 3,34,706.00 | 0.00 | 0.00 | 3,06,408.00 | 0.00 |
| March, 2023 | 8,35,171.00 | 0.00 | 0.00 | 9,25,313.00 | 0.00 |
| Total | 46,32,160.00 | 0.00 | 0.00 | 50,51,978.00 | 1,76,942.00 |
| 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 |