|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Azmatgarh,Village Panchayat & Equivalent:-Bharauli |
|||||
| Opening Balance | 10,72,236.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,699.46 | 21,140.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,89,219.00 | 0.00 |
| July, 2022 | 2,43,932.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| August, 2022 | 1,87,675.00 | 0.00 | 0.00 | 1,90,452.00 | 0.00 |
| September, 2022 | 5,81,512.00 | 0.00 | 0.00 | 91,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,692.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,41,826.00 | 5,184.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,40,668.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,00,422.00 | 1,60,952.00 |
| February, 2023 | 1,89,638.00 | 0.00 | 0.00 | 3,26,903.00 | 1,60,952.00 |
| March, 2023 | 2,84,521.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 16,37,278.00 | 0.00 | 0.00 | 23,81,846.46 | 3,48,228.00 |
| 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 |