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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:-Baurara Lachhiram Pur |
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| Opening Balance | 4,59,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,238.00 | 0.00 | 0.00 | 4,22,724.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 99,945.00 | 0.00 |
| June, 2022 | 65,840.00 | 0.00 | 0.00 | 2,23,740.00 | 1,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2022 | 1,33,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,85,155.00 | 0.00 | 0.00 | 2,56,295.00 | 9,000.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 13,765.00 | 0.00 |
| November, 2022 | 1,05,000.00 | 0.00 | 0.00 | 3,88,132.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 47,869.00 | 0.00 |
| February, 2023 | 1,34,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,266.00 | 0.00 | 0.00 | 2,74,852.00 | 0.00 |
| Total | 15,74,750.00 | 0.00 | 0.00 | 17,75,322.00 | 1,09,000.00 |
| 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 |