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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:-Rampur Khas |
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| Opening Balance | 8,64,751.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,870.00 | 0.00 | 0.00 | 60,586.00 | 56,946.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2022 | 2,85,360.00 | 0.00 | 0.00 | 5,72,874.00 | 58,719.00 |
| July, 2022 | 2,90,600.00 | 0.00 | 0.00 | 1,40,415.00 | 0.00 |
| August, 2022 | 1,12,830.00 | 0.00 | 0.00 | 2,47,791.00 | 0.00 |
| September, 2022 | 3,69,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,071.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,513.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,849.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,344.00 | 0.00 |
| February, 2023 | 1,59,849.00 | 0.00 | 0.00 | 17,713.00 | 0.00 |
| March, 2023 | 1,71,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,98,789.00 | 0.00 | 0.00 | 14,29,156.00 | 1,15,665.00 |
| 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 |