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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:-Bhiura |
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| Opening Balance | 6,70,785.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,287.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 59,995.00 | 0.00 |
| July, 2022 | 3,68,000.00 | 0.00 | 0.00 | 11,49,115.00 | 18,000.00 |
| August, 2022 | 3,13,074.00 | 0.00 | 0.00 | 63,120.00 | 0.00 |
| September, 2022 | 3,89,611.00 | 0.00 | 0.00 | 2,81,238.00 | 3,650.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,49,159.00 | 3,640.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,471.00 | 0.00 |
| Januaury, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,46,448.00 | 0.00 |
| February, 2023 | 1,84,960.00 | 0.00 | 0.00 | 17,523.00 | 0.00 |
| March, 2023 | 5,07,501.00 | 0.00 | 0.00 | 4,43,705.00 | 0.00 |
| Total | 22,88,268.00 | 0.00 | 0.00 | 25,51,951.00 | 25,290.00 |
| 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 |