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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:-Teja Pur |
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| Opening Balance | 15,47,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,668.50 | 40,668.50 |
| May, 2022 | 1,11,290.00 | 0.00 | 0.00 | 63,730.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 2,25,800.00 | 0.00 | 0.00 | 1,89,825.00 | 0.00 |
| August, 2022 | 84,780.00 | 0.00 | 0.00 | 1,56,942.00 | 85,106.00 |
| September, 2022 | 1,27,170.00 | 0.00 | 0.00 | 92,823.00 | 0.00 |
| October, 2022 | 32,500.00 | 0.00 | 0.00 | 1,46,106.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 1,33,654.00 | 0.00 |
| Januaury, 2023 | 27,000.00 | 0.00 | 0.00 | 38,682.00 | 0.00 |
| February, 2023 | 1,19,645.00 | 0.00 | 0.00 | 17,275.00 | 0.00 |
| March, 2023 | 2,68,496.00 | 0.00 | 0.00 | 2,45,592.00 | 60,118.00 |
| Total | 11,06,681.00 | 0.00 | 0.00 | 11,36,297.50 | 1,85,892.50 |
| 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 |