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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:-Sekhmauli Kartalpur |
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| Opening Balance | 9,37,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 5,38,547.00 | 55,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,675.00 | 1,99,230.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,08,235.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,70,808.00 | 0.00 |
| August, 2022 | 1,15,400.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
| September, 2022 | 1,73,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,97,623.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2022 | 18,745.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,211.00 | 0.00 |
| February, 2023 | 1,16,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,04,164.00 | 0.00 | 0.00 | 3,68,239.00 | 1,47,882.00 |
| Total | 11,08,011.00 | 0.00 | 0.00 | 20,87,598.00 | 4,02,262.00 |
| 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 |