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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:-Hardiya |
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| Opening Balance | 3,35,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 38,727.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,22,109.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,839.00 | 0.00 | 0.00 | 2,17,060.00 | 1,29,851.00 |
| September, 2022 | 1,16,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 4,04,836.00 | 1,29,851.00 |
| November, 2022 | 35,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,17,980.00 | 0.00 | 0.00 | 92,696.00 | 0.00 |
| Total | 10,16,214.00 | 0.00 | 0.00 | 10,57,428.00 | 2,59,702.00 |
| 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 |