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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:-Aamepur |
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| Opening Balance | 3,03,713.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,224.78 | 71,224.78 |
| May, 2022 | 2,72,220.00 | 0.00 | 0.00 | 3,89,948.78 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| July, 2022 | 36,000.00 | 0.00 | 0.00 | 95,800.00 | 63,000.00 |
| August, 2022 | 1,23,731.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2022 | 5,85,597.00 | 0.00 | 0.00 | 3,63,964.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,489.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 76,609.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,007.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 1,87,553.00 | 0.00 | 0.00 | 1,46,911.00 | 0.00 |
| Total | 15,50,108.00 | 0.00 | 0.00 | 14,70,846.56 | 1,34,224.78 |
| 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 |