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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:-Khiridih |
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| Opening Balance | 4,55,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,367.00 | 0.00 | 0.00 | 90,991.00 | 5,100.00 |
| May, 2022 | 56,236.00 | 0.00 | 0.00 | 63,000.00 | 4,412.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,87,105.00 | 0.00 | 0.00 | 3,650.00 | 3,650.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 3,72,183.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,87,000.00 | 0.00 | 0.00 | 1,86,745.00 | 0.00 |
| February, 2023 | 92,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,35,017.00 | 0.00 | 0.00 | 7,20,209.00 | 19,162.00 |
| 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 |