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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:-Bankatiya |
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| Opening Balance | 8,71,055.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,013.64 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,940.00 | 0.00 | 0.00 | 1,453.00 | 0.00 |
| October, 2022 | 12,40,000.00 | 0.00 | 0.00 | 14,23,783.00 | 2,39,197.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,957.00 | 2,000.00 |
| February, 2023 | 1,46,800.00 | 0.00 | 0.00 | 1,49,034.00 | 0.00 |
| March, 2023 | 2,20,249.00 | 0.00 | 0.00 | 6,08,879.00 | 10,000.00 |
| Total | 19,70,282.00 | 0.00 | 0.00 | 24,63,119.64 | 2,75,197.00 |
| 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 |