|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Atraulia,Village Panchayat & Equivalent:-Bilari Mt.Azagara |
|||||
| Opening Balance | 28,12,082.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,90,668.77 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,775.00 | 7,863.77 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,711.00 | 0.00 | 0.00 | 3,65,010.00 | 0.00 |
| September, 2022 | 2,08,066.00 | 0.00 | 0.00 | 2,39,580.00 | 1,17,970.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,74,964.00 | 3,640.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,877.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,143.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| March, 2023 | 2,10,262.00 | 0.00 | 0.00 | 1,13,680.00 | 0.00 |
| Total | 11,97,182.00 | 0.00 | 0.00 | 15,09,104.77 | 1,29,473.77 |
| 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 |