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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 |
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| Opening Balance | 97,74,99,170.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,61,223.00 | 0.00 | 0.00 | 7,11,10,586.00 | 48,81,744.00 |
| May, 2022 | 3,17,96,608.00 | 0.00 | 0.00 | 7,31,64,213.50 | 37,13,584.00 |
| June, 2022 | 1,06,00,385.00 | 0.00 | 0.00 | 10,83,77,383.70 | 0.00 |
| July, 2022 | 4,19,59,963.00 | 0.00 | 0.00 | 4,67,85,299.00 | 0.00 |
| August, 2022 | 11,19,20,144.00 | 0.00 | 0.00 | 8,75,13,730.30 | 0.00 |
| September, 2022 | 14,02,71,580.11 | 0.00 | 0.00 | 3,81,62,396.00 | 0.00 |
| October, 2022 | 2,78,60,837.00 | 0.00 | 0.00 | 2,93,87,273.00 | 0.00 |
| November, 2022 | 53,53,287.00 | 0.00 | 0.00 | 97,62,426.00 | 0.00 |
| December, 2022 | 3,19,54,903.00 | 0.00 | 0.00 | 3,29,05,158.00 | 0.00 |
| Januaury, 2023 | 52,21,207.00 | 0.00 | 0.00 | 6,14,95,369.10 | 2,04,686.00 |
| February, 2023 | 6,43,46,306.00 | 0.00 | 0.00 | 3,87,09,730.00 | 0.00 |
| March, 2023 | 20,60,15,804.00 | 0.00 | 0.00 | 14,11,34,168.20 | 0.00 |
| Total | 69,25,62,247.11 | 0.00 | 0.00 | 73,85,07,732.80 | 88,00,014.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |