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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:-Makaraha |
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| Opening Balance | 4,83,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 11,79,652.00 | 0.00 | 0.00 | 6,55,389.00 | 0.00 |
| June, 2022 | 1,00,740.00 | 0.00 | 0.00 | 79,313.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 33,000.00 | 12,000.00 |
| August, 2022 | 1,08,173.00 | 0.00 | 0.00 | 7,10,909.00 | 0.00 |
| September, 2022 | 3,19,260.00 | 0.00 | 0.00 | 2,81,682.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,39,336.00 | 0.00 | 0.00 | 71,387.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,849.00 | 27,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,85,088.00 | 0.00 | 0.00 | 76,028.00 | 0.00 |
| March, 2023 | 1,63,969.00 | 0.00 | 0.00 | 1,01,773.00 | 0.00 |
| Total | 23,46,218.00 | 0.00 | 0.00 | 20,74,330.00 | 39,000.00 |
| 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 |