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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:-Mundera |
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| Opening Balance | 3,85,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,650.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 10,839.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,73,798.00 | 0.00 | 0.00 | 2,68,140.00 | 6,000.00 |
| October, 2022 | 2,88,000.00 | 0.00 | 0.00 | 5,17,425.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,746.72 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,39,860.00 | 0.00 | 0.00 | 10,47,050.72 | 6,000.00 |
| 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 |