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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:-Azmatgarh,Village Panchayat & Equivalent:-Rajupatti |
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| Opening Balance | 6,25,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,801.54 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,230.00 | 0.00 |
| June, 2022 | 1,54,780.00 | 0.00 | 0.00 | 1,46,186.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| August, 2022 | 87,184.00 | 0.00 | 0.00 | 2,19,742.00 | 0.00 |
| September, 2022 | 1,90,964.00 | 0.00 | 0.00 | 3,14,862.00 | 0.00 |
| October, 2022 | 76,163.00 | 0.00 | 0.00 | 62,560.00 | 0.00 |
| November, 2022 | 35,000.00 | 0.00 | 0.00 | 47,210.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,581.00 | 0.00 |
| Januaury, 2023 | 22,661.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2023 | 88,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,64,683.00 | 0.00 | 0.00 | 2,43,020.00 | 4,473.00 |
| Total | 8,19,501.00 | 0.00 | 0.00 | 13,85,172.54 | 28,473.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |