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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:-Baispur |
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| Opening Balance | 10,06,601.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,696.52 | 18,000.00 |
| May, 2022 | 3,13,580.00 | 0.00 | 0.00 | 2,04,518.00 | 7,604.52 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 3,65,400.00 | 0.00 | 0.00 | 6,22,907.00 | 0.00 |
| August, 2022 | 1,87,937.00 | 0.00 | 0.00 | 2,01,258.00 | 0.00 |
| September, 2022 | 4,01,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,38,500.00 | 0.00 | 0.00 | 1,48,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,55,457.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,365.58 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,347.00 | 0.00 | 0.00 | 75,299.00 | 0.00 |
| Total | 19,45,504.00 | 0.00 | 0.00 | 17,25,361.10 | 25,604.52 |
| 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 |