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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:-Chisti Pur |
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| Opening Balance | 1,92,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,522.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| June, 2022 | 1,85,960.00 | 0.00 | 0.00 | 2,00,667.00 | 37,604.00 |
| July, 2022 | 1,68,500.00 | 0.00 | 0.00 | 1,02,430.00 | 6,000.00 |
| August, 2022 | 1,06,702.00 | 0.00 | 0.00 | 1,98,179.00 | 0.00 |
| September, 2022 | 2,95,052.00 | 0.00 | 0.00 | 7,290.00 | 3,650.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,00,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,798.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,268.00 | 0.00 |
| Januaury, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,48,231.00 | 0.00 |
| February, 2023 | 1,27,804.00 | 0.00 | 0.00 | 39,624.00 | 22,312.00 |
| March, 2023 | 2,86,742.00 | 0.00 | 0.00 | 2,43,882.00 | 0.00 |
| Total | 16,30,282.00 | 0.00 | 0.00 | 13,90,037.00 | 69,566.00 |
| 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 |