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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:-Imlipur |
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| Opening Balance | 5,21,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,916.00 | 0.00 | 0.00 | 3,09,391.00 | 1,48,779.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,074.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,32,000.00 | 48,000.00 |
| August, 2022 | 76,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,414.00 | 0.00 | 0.00 | 3,34,209.00 | 62,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 74,000.00 | 9,000.00 |
| February, 2023 | 77,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,632.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| Total | 6,67,641.00 | 0.00 | 0.00 | 12,10,674.00 | 2,67,779.00 |
| 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 |