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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:-Haidarpur Khas |
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| Opening Balance | 8,79,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,281.00 | 0.00 | 0.00 | 89,121.70 | 0.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 58,066.00 | 0.00 |
| June, 2022 | 4,16,190.00 | 0.00 | 0.00 | 4,76,695.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,354.00 | 0.00 |
| August, 2022 | 1,87,327.00 | 0.00 | 0.00 | 1,81,984.00 | 0.00 |
| September, 2022 | 10,30,991.00 | 0.00 | 1,72,666.00 | 4,60,244.00 | 3,650.00 |
| October, 2022 | 6,80,000.00 | 0.00 | 0.00 | 4,24,654.00 | 18,000.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 6,84,974.20 | 7,584.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,26,559.00 | 93,666.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,63,030.00 | 0.00 |
| February, 2023 | 1,89,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,33,963.00 | 0.00 | 0.00 | 4,82,480.00 | 0.00 |
| Total | 39,84,018.00 | 0.00 | 1,72,666.00 | 35,85,161.90 | 1,22,900.00 |
| 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 |