|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Atraulia,Village Panchayat & Equivalent:-Senpur |
|||||
| Opening Balance | 28,52,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,247.62 | 13,247.62 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 1,43,804.00 | 6,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 25,247.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,80,139.00 | 0.00 |
| August, 2022 | 2,07,383.00 | 0.00 | 0.00 | 3,30,712.00 | 0.00 |
| September, 2022 | 1,61,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,80,437.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,943.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,89,161.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,757.00 | 0.00 | 0.00 | 2,65,685.00 | 0.00 |
| Total | 16,49,695.00 | 0.00 | 0.00 | 18,39,375.62 | 19,247.62 |
| 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 |