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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:-Pachari |
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| Opening Balance | 9,54,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,99,699.00 | 0.00 | 0.00 | 2,60,796.00 | 0.00 |
| May, 2022 | 98,500.00 | 0.00 | 0.00 | 1,29,468.00 | 0.00 |
| June, 2022 | 2,30,000.00 | 0.00 | 0.00 | 4,41,922.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| August, 2022 | 2,99,320.00 | 0.00 | 0.00 | 97,126.00 | 0.00 |
| September, 2022 | 3,86,126.00 | 0.00 | 0.00 | 1,61,668.00 | 0.00 |
| October, 2022 | 1,65,000.00 | 0.00 | 0.00 | 3,56,445.00 | 63,000.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,98,648.00 | 0.00 |
| December, 2022 | 85,623.00 | 0.00 | 0.00 | 5,58,374.00 | 0.00 |
| Januaury, 2023 | 69,870.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| February, 2023 | 2,02,834.00 | 0.00 | 0.00 | 44,265.00 | 0.00 |
| March, 2023 | 3,04,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,41,291.00 | 0.00 | 0.00 | 25,53,242.00 | 63,000.00 |
| 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 |