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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:-Karsara |
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| Opening Balance | 9,89,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,185.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,14,850.00 | 0.00 | 0.00 | 12,64,295.00 | 4,01,890.00 |
| September, 2022 | 2,28,382.00 | 0.00 | 0.00 | 3,06,356.00 | 3,650.00 |
| October, 2022 | 2,35,000.00 | 0.00 | 0.00 | 3,07,449.00 | 23,470.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,09,062.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,090.26 | 0.00 |
| Januaury, 2023 | 94,260.00 | 0.00 | 0.00 | 1,04,462.00 | 5,964.00 |
| February, 2023 | 1,53,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,39,310.00 | 0.00 | 0.00 | 2,87,700.00 | 0.00 |
| Total | 19,65,641.00 | 0.00 | 0.00 | 26,97,599.26 | 4,34,974.00 |
| 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 |