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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:-Khalispur |
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| Opening Balance | 1,92,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,670.00 | 0.00 | 0.00 | 38,564.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 34,846.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,81,762.00 | 59,505.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 9,000.00 |
| August, 2022 | 2,30,694.00 | 0.00 | 0.00 | 2,69,178.00 | 85,436.00 |
| September, 2022 | 2,17,591.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 2,18,837.00 | 73,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| Januaury, 2023 | 53,000.00 | 0.00 | 0.00 | 56,336.00 | 2,000.00 |
| February, 2023 | 79,200.00 | 0.00 | 0.00 | 36,194.00 | 0.00 |
| March, 2023 | 2,38,826.00 | 0.00 | 0.00 | 4,16,131.00 | 1,00,000.00 |
| Total | 12,84,981.00 | 0.00 | 0.00 | 13,40,638.00 | 3,29,591.00 |
| 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 |