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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:-Banaura Mainathpatti |
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| Opening Balance | 10,76,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,372.54 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,234.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,06,634.00 | 0.00 |
| August, 2022 | 3,79,223.00 | 0.00 | 0.00 | 2,02,098.00 | 32,480.00 |
| September, 2022 | 4,14,493.00 | 0.00 | 0.00 | 4,91,387.00 | 9,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,48,457.00 | 0.00 | 0.00 | 5,26,237.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,084.00 | 0.00 |
| February, 2023 | 1,85,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,93,199.00 | 0.00 | 0.00 | 7,46,288.00 | 0.00 |
| Total | 17,21,098.00 | 0.00 | 0.00 | 26,84,334.54 | 41,480.00 |
| 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 |