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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:-Chanaita |
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| Opening Balance | 1,04,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,719.00 | 0.00 | 0.00 | 1,10,641.00 | 61,200.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 94,094.00 | 61,200.00 |
| June, 2022 | 1,25,641.00 | 0.00 | 0.00 | 1,62,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,536.00 | 0.00 |
| August, 2022 | 1,70,316.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| September, 2022 | 2,05,474.00 | 0.00 | 0.00 | 2,35,128.00 | 0.00 |
| October, 2022 | 34,300.00 | 0.00 | 0.00 | 48,704.00 | 0.00 |
| November, 2022 | 25,300.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,850.00 | 0.00 | 0.00 | 41,187.00 | 81,000.00 |
| February, 2023 | 71,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,585.00 | 0.00 | 0.00 | 2,19,662.00 | 0.00 |
| Total | 12,44,226.00 | 0.00 | 0.00 | 10,81,612.00 | 2,03,400.00 |
| 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 |