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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:-Selhra Patti |
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| Opening Balance | 17,22,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,04,422.00 | 5,178.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,416.64 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,679.00 | 0.00 |
| August, 2022 | 4,41,386.00 | 0.00 | 0.00 | 4,43,301.00 | 0.00 |
| September, 2022 | 9,37,079.00 | 0.00 | 0.00 | 2,07,444.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 36,640.00 | 3,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,83,575.56 | 7,584.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 4,49,374.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,29,343.00 | 0.00 |
| February, 2023 | 3,08,351.00 | 0.00 | 0.00 | 4,90,848.00 | 3,00,000.00 |
| March, 2023 | 7,70,092.00 | 0.00 | 0.00 | 3,67,756.00 | 0.00 |
| Total | 27,71,908.00 | 0.00 | 0.00 | 34,35,799.20 | 3,16,412.00 |
| 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 |