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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:-Nandana |
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| Opening Balance | 8,88,915.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,800.00 | 0.00 | 0.00 | 67,108.28 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 3,92,580.00 | 0.00 | 0.00 | 5,18,987.00 | 1,22,814.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,38,969.00 | 5,976.00 |
| August, 2022 | 1,35,340.00 | 0.00 | 0.00 | 2,93,069.00 | 10,360.00 |
| September, 2022 | 1,79,010.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 2,91,854.00 | 44,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,081.00 | 7,584.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,774.00 | 0.00 |
| February, 2023 | 96,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,525.00 | 0.00 | 0.00 | 45,383.00 | 0.00 |
| Total | 11,66,583.00 | 0.00 | 2,91,854.00 | 14,54,631.28 | 1,46,734.00 |
| 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 |