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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:-Rithiya |
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| Opening Balance | 16,76,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,856.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,871.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 1,62,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,64,116.00 | 0.00 | 0.00 | 5,30,775.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,978.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,82,333.00 | 7,584.00 |
| Januaury, 2023 | 4,75,000.00 | 0.00 | 0.00 | 1,78,406.00 | 0.00 |
| February, 2023 | 1,64,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,96,662.00 | 0.00 | 0.00 | 6,74,995.00 | 0.00 |
| Total | 26,62,926.00 | 0.00 | 0.00 | 20,18,214.00 | 7,584.00 |
| 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 |