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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:-Chaturpur Madhai Patti |
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| Opening Balance | 15,63,403.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,711.00 | 0.00 | 0.00 | 5,25,004.00 | 8,064.00 |
| May, 2022 | 3,15,000.00 | 0.00 | 0.00 | 77,112.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 82,431.00 | 0.00 |
| August, 2022 | 1,03,379.00 | 0.00 | 0.00 | 1,19,385.00 | 0.00 |
| September, 2022 | 1,55,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,239.00 | 0.00 |
| Januaury, 2023 | 2,25,000.00 | 0.00 | 0.00 | 1,56,308.00 | 0.00 |
| February, 2023 | 1,04,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,56,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,09,330.00 | 0.00 | 0.00 | 12,86,479.00 | 8,064.00 |
| 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 |