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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:-Basupar Bankat |
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| Opening Balance | 30,88,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,94,640.00 | 72,303.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,803.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,976.00 | 39,500.00 |
| August, 2022 | 1,99,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,657.00 | 0.00 | 0.00 | 2,28,158.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,79,998.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,416.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,074.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,901.00 | 0.00 |
| February, 2023 | 2,01,806.00 | 0.00 | 0.00 | 2,60,616.00 | 0.00 |
| March, 2023 | 12,38,707.00 | 0.00 | 0.00 | 4,75,035.00 | 0.00 |
| Total | 19,39,942.00 | 0.00 | 0.00 | 28,10,617.00 | 1,11,803.00 |
| 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 |