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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:-Lohra |
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| Opening Balance | 30,31,985.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,79,788.00 | 0.00 | 0.00 | 85,342.00 | 78,062.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,51,693.00 | 3,700.00 |
| June, 2022 | 13,25,800.00 | 0.00 | 0.00 | 9,82,595.00 | 6,630.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,16,528.00 | 6,846.00 |
| August, 2022 | 4,69,413.00 | 0.00 | 0.00 | 3,75,366.00 | 0.00 |
| September, 2022 | 7,04,120.00 | 0.00 | 0.00 | 3,31,664.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,80,840.00 | 0.00 |
| November, 2022 | 7,92,343.00 | 0.00 | 0.00 | 4,52,599.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,50,807.00 | 0.00 |
| February, 2023 | 12,03,063.00 | 0.00 | 0.00 | 7,67,270.00 | 5,00,047.00 |
| March, 2023 | 8,00,854.00 | 0.00 | 0.00 | 10,88,405.00 | 94,779.00 |
| Total | 62,75,381.00 | 0.00 | 0.00 | 61,83,109.00 | 6,90,064.00 |
| 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 |