|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Atraulia,Village Panchayat & Equivalent:-Bhorajpur Kalan |
|||||
| Opening Balance | 3,09,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,088.00 | 0.00 | 0.00 | 57,326.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,307.00 | 0.00 |
| June, 2022 | 68,094.00 | 0.00 | 0.00 | 67,910.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,791.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 2,07,673.00 | 0.00 | 34,539.00 | 26,204.00 | 3,650.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 2,25,970.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,537.93 | 0.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 1,17,232.00 | 0.00 | 0.00 | 2,58,300.00 | 0.00 |
| February, 2023 | 89,358.00 | 0.00 | 0.00 | 17,828.00 | 0.00 |
| March, 2023 | 2,89,067.00 | 0.00 | 0.00 | 2,33,441.00 | 0.00 |
| Total | 12,27,303.00 | 0.00 | 34,539.00 | 11,30,823.93 | 9,650.00 |
| 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 |