|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Atraulia,Village Panchayat & Equivalent:-Siparpatti |
|||||
| Opening Balance | 3,13,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,855.00 | 0.00 | 0.00 | 1,19,139.64 | 12,887.64 |
| May, 2022 | 1,58,700.00 | 0.00 | 0.00 | 1,61,139.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 56,000.00 | 0.00 | 0.00 | 74,849.00 | 36,000.00 |
| August, 2022 | 2,53,189.00 | 0.00 | 0.00 | 1,46,768.00 | 0.00 |
| September, 2022 | 1,49,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 77,000.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 2,20,431.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,474.00 | 0.00 | 0.00 | 2,38,344.00 | 0.00 |
| Total | 13,87,067.00 | 0.00 | 0.00 | 11,29,670.64 | 48,887.64 |
| 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 |