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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:-Mandohi |
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| Opening Balance | 6,36,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,112.00 | 9,640.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,221.00 | 0.00 |
| June, 2022 | 0.00 | 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 | 3,11,202.00 | 0.00 | 0.00 | 3,13,340.00 | 0.00 |
| September, 2022 | 1,23,655.00 | 0.00 | 0.00 | 45,050.00 | 3,650.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 1,66,363.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,992.00 | 0.00 | 0.00 | 89,352.00 | 0.00 |
| February, 2023 | 83,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,766.00 | 0.00 | 0.00 | 1,31,909.00 | 0.00 |
| Total | 10,81,907.00 | 0.00 | 0.00 | 9,00,347.00 | 13,290.00 |
| 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 |