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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:-Pakar Diha |
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| Opening Balance | 11,71,912.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,534.00 | 0.00 | 0.00 | 78,688.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,84,964.00 | 0.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 2,20,026.00 | 0.00 |
| July, 2022 | 37,978.00 | 0.00 | 0.00 | 20,079.00 | 0.00 |
| August, 2022 | 2,73,095.00 | 0.00 | 0.00 | 5,07,303.00 | 0.00 |
| September, 2022 | 5,84,143.00 | 0.00 | 0.00 | 4,23,950.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,15,000.00 | 0.00 | 0.00 | 5,49,156.00 | 1,95,442.00 |
| December, 2022 | 3,28,400.00 | 0.00 | 0.00 | 1,95,442.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,825.00 | 0.00 |
| February, 2023 | 1,67,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,16,778.00 | 0.00 | 0.00 | 2,13,476.00 | 0.00 |
| Total | 25,28,742.00 | 0.00 | 0.00 | 27,52,909.00 | 1,95,442.00 |
| 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 |