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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:-Azmatgarh,Village Panchayat & Equivalent:-Amuwari Narayanpur |
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| Opening Balance | 16,19,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,27,369.00 | 0.00 | 0.00 | 2,74,095.00 | 0.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,88,491.00 | 0.00 | 0.00 | 7,24,722.00 | 0.00 |
| August, 2022 | 2,13,068.00 | 0.00 | 0.00 | 2,18,170.00 | 0.00 |
| September, 2022 | 4,05,398.00 | 0.00 | 0.00 | 3,82,614.00 | 1,63,301.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,131.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,188.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,522.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,694.00 | 0.00 |
| February, 2023 | 2,15,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,70,848.00 | 0.00 | 0.00 | 4,53,845.00 | 0.00 |
| Total | 24,55,441.00 | 0.00 | 0.00 | 23,73,981.00 | 1,63,301.00 |
| 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 |