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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:-Karmaini |
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| Opening Balance | 14,70,790.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,703.00 | 6,000.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 62,508.00 | 3,639.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,13,082.00 | 0.00 | 0.00 | 1,09,159.00 | 21,008.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,85,570.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,51,000.00 | 0.00 | 0.00 | 3,05,761.54 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,302.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| Total | 14,29,956.00 | 0.00 | 0.00 | 8,00,501.54 | 30,647.00 |
| 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 |