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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:-Barmauhli Beni |
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| Opening Balance | 10,54,074.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,500.00 | 0.00 | 0.00 | 2,38,523.00 | 19,020.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,22,696.00 | 1,66,253.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,648.00 | 0.00 |
| August, 2022 | 1,32,316.00 | 0.00 | 0.00 | 3,61,046.00 | 0.00 |
| September, 2022 | 1,98,474.00 | 0.00 | 0.00 | 4,21,479.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,02,000.00 | 0.00 | 0.00 | 85,870.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,20,540.00 | 0.00 | 0.00 | 3,90,157.00 | 0.00 |
| Total | 14,44,493.00 | 0.00 | 0.00 | 20,16,419.00 | 1,85,273.00 |
| 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 |