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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:-Jamin Dasawan |
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| Opening Balance | 4,54,396.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,073.00 | 1,00,343.00 |
| May, 2022 | 2,59,900.00 | 0.00 | 0.00 | 2,40,443.00 | 6,730.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 1,39,436.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| September, 2022 | 5,59,155.00 | 0.00 | 0.00 | 4,25,545.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,33,953.00 | 7,884.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,595.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,561.55 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,518.00 | 0.00 |
| February, 2023 | 1,40,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,381.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
| Total | 17,10,761.00 | 0.00 | 0.00 | 14,07,278.55 | 1,14,957.00 |
| 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 |