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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:-Bhikh Pur |
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| Opening Balance | 9,45,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,590.00 | 0.00 | 0.00 | 1,25,514.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,660.00 | 0.00 |
| June, 2022 | 1,52,362.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2022 | 36,000.00 | 0.00 | 0.00 | 1,24,857.00 | 0.00 |
| August, 2022 | 1,22,300.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
| September, 2022 | 4,00,389.00 | 0.00 | 0.00 | 1,44,970.00 | 12,000.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 3,22,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,701.00 | 0.00 | 0.00 | 69,142.00 | 15,621.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,209.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| March, 2023 | 2,31,800.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| Total | 13,89,351.00 | 0.00 | 0.00 | 13,55,263.00 | 27,621.00 |
| 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 |