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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:-Mangit Pur |
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| Opening Balance | 7,61,820.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,574.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,205.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,03,607.00 | 0.00 |
| August, 2022 | 79,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,19,809.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 3,650.00 |
| November, 2022 | 21,464.00 | 0.00 | 0.00 | 50,303.00 | 0.00 |
| December, 2022 | 1,46,555.00 | 0.00 | 0.00 | 0.00 | 7,584.00 |
| Januaury, 2023 | 1,95,171.00 | 0.00 | 0.00 | 24,365.00 | 0.00 |
| February, 2023 | 80,704.00 | 0.00 | 0.00 | 11,219.00 | 0.00 |
| March, 2023 | 1,24,838.00 | 0.00 | 0.00 | 2,35,803.00 | 0.00 |
| Total | 9,68,413.00 | 0.00 | 0.00 | 11,00,726.00 | 11,234.00 |
| 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 |