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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:-Mahrajganj |
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| Opening Balance | 1,91,53,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,83,749.00 | 0.00 |
| May, 2022 | 8,65,485.00 | 0.00 | 0.00 | 11,30,405.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,43,243.00 | 0.00 | 0.00 | 4,65,680.00 | 35,106.00 |
| September, 2022 | 39,64,864.00 | 0.00 | 0.00 | 31,57,073.00 | 0.00 |
| October, 2022 | 95,86,525.00 | 0.00 | 0.00 | 45,06,790.00 | 5,550.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,82,078.00 | 0.00 |
| December, 2022 | 8,23,646.00 | 0.00 | 0.00 | 99,15,055.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,91,797.00 | 0.00 |
| February, 2023 | 26,41,407.00 | 0.00 | 0.00 | 16,06,625.00 | 0.00 |
| March, 2023 | 1,24,58,826.00 | 0.00 | 0.00 | 77,58,942.00 | 5,325.00 |
| Total | 3,29,83,996.00 | 0.00 | 0.00 | 3,85,98,194.00 | 45,981.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |