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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:-Bhagat Pur |
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| Opening Balance | 5,55,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,916.00 | 0.00 | 0.00 | 4,64,132.86 | 53,507.86 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 68,507.86 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 97,390.00 | 0.00 |
| August, 2022 | 1,20,895.00 | 0.00 | 0.00 | 2,65,725.00 | 0.00 |
| September, 2022 | 3,67,163.00 | 0.00 | 0.00 | 74,823.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,111.00 | 1,46,823.00 |
| November, 2022 | 2,06,000.00 | 0.00 | 0.00 | 2,31,796.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,778.00 | 0.00 |
| Januaury, 2023 | 66,627.00 | 0.00 | 0.00 | 1,51,175.00 | 18,630.00 |
| February, 2023 | 1,22,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,88,233.00 | 0.00 | 0.00 | 2,86,930.00 | 0.00 |
| Total | 22,51,962.00 | 0.00 | 0.00 | 21,28,368.72 | 2,18,960.86 |
| 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 |