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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:-Kantalpur |
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| Opening Balance | 11,58,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,178.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,271.80 | 5,178.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2022 | 2,30,848.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| September, 2022 | 1,43,772.00 | 0.00 | 0.00 | 54,000.00 | 5,178.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,714.00 | 0.00 |
| November, 2022 | 4,86,000.00 | 0.00 | 0.00 | 1,74,735.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,71,481.00 | 0.00 |
| February, 2023 | 2,46,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,536.00 | 0.00 | 0.00 | 3,28,232.00 | 0.00 |
| Total | 18,47,989.00 | 0.00 | 0.00 | 16,28,411.80 | 10,356.00 |
| 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 |