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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:-Atraulia,Village Panchayat & Equivalent:-Mathiya Japti Mafi |
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| Opening Balance | 4,15,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 67,789.00 | 43,789.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 85,700.00 | 0.00 | 0.00 | 67,660.00 | 0.00 |
| August, 2022 | 2,07,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,026.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 55,000.00 | 0.00 | 0.00 | 2,13,941.00 | 49,727.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 1,88,173.75 | 49,727.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 43,109.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| February, 2023 | 82,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,328.00 | 0.00 | 0.00 | 1,01,019.00 | 0.00 |
| Total | 10,67,938.00 | 0.00 | 0.00 | 12,04,691.75 | 1,43,243.00 |
| 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 |