|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Atraulia,Village Panchayat & Equivalent:-Badhaya |
|||||
| Opening Balance | 7,13,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,24,833.00 | 0.00 | 0.00 | 2,26,553.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,112.00 | 0.00 |
| June, 2022 | 3,45,000.00 | 0.00 | 0.00 | 3,23,700.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,060.00 | 0.00 | 0.00 | 3,81,752.00 | 0.00 |
| September, 2022 | 9,52,090.00 | 0.00 | 0.00 | 2,51,280.00 | 0.00 |
| October, 2022 | 1,35,000.00 | 0.00 | 0.00 | 7,97,215.00 | 7,280.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,509.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,822.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,740.00 | 0.00 | 0.00 | 1,44,464.00 | 0.00 |
| Total | 28,49,512.00 | 0.00 | 0.00 | 22,37,407.00 | 7,280.00 |
| 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 |