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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:-Anjan Shaheed |
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| Opening Balance | 20,40,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,86,257.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,47,800.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,63,050.00 | 0.00 |
| August, 2022 | 2,66,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,00,015.00 | 0.00 | 0.00 | 5,35,911.00 | 39,800.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,01,633.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,43,333.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,824.00 | 0.00 |
| February, 2023 | 3,19,449.00 | 0.00 | 0.00 | 1,16,963.00 | 2,275.00 |
| March, 2023 | 7,04,264.00 | 0.00 | 0.00 | 5,91,208.00 | 0.00 |
| Total | 23,90,405.00 | 0.00 | 0.00 | 36,63,979.00 | 42,075.00 |
| 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 |