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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:-Devdih |
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| Opening Balance | 4,48,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,267.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,250.00 | 6,000.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,842.00 | 0.00 | 0.00 | 4,75,218.00 | 0.00 |
| September, 2022 | 2,01,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,228.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,893.68 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,074.00 | 0.00 | 0.00 | 93,996.00 | 0.00 |
| Total | 13,64,229.00 | 0.00 | 0.00 | 7,70,585.68 | 6,000.00 |
| 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 |