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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:-Jogipur |
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| Opening Balance | 3,85,552.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,293.00 | 41,653.00 |
| May, 2022 | 2,24,140.00 | 0.00 | 0.00 | 4,25,438.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,80,072.00 | 1,60,000.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 92,849.00 | 0.00 |
| August, 2022 | 1,17,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 59,849.00 |
| December, 2022 | 2,25,000.00 | 0.00 | 0.00 | 5,02,089.00 | 7,770.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,526.00 | 0.00 | 0.00 | 3,32,203.00 | 0.00 |
| Total | 14,37,788.00 | 0.00 | 0.00 | 17,58,944.00 | 2,69,272.00 |
| 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 |