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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:-Meer Pur |
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| Opening Balance | 5,72,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,900.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| May, 2022 | 78,900.00 | 0.00 | 0.00 | 2,08,854.00 | 0.00 |
| June, 2022 | 1,36,850.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,839.00 | 0.00 |
| August, 2022 | 1,00,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,379.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 1,64,346.00 | 0.00 |
| November, 2022 | 1,26,000.00 | 0.00 | 0.00 | 1,50,886.00 | 63,443.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
| February, 2023 | 1,01,274.00 | 0.00 | 0.00 | 13,540.00 | 45,000.00 |
| March, 2023 | 1,51,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,00,500.00 | 0.00 | 0.00 | 9,42,985.00 | 1,08,443.00 |
| 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 |