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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:-Bhatauli Ibarahimpur |
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| Opening Balance | 9,71,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,692.00 | 0.00 | 0.00 | 3,03,374.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,02,448.00 |
| 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 | 1,44,799.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| September, 2022 | 2,17,198.00 | 0.00 | 0.00 | 1,79,458.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,628.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| February, 2023 | 1,46,295.00 | 0.00 | 0.00 | 4,24,733.00 | 0.00 |
| March, 2023 | 2,51,840.00 | 0.00 | 0.00 | 1,25,571.00 | 12,077.00 |
| Total | 9,69,824.00 | 0.00 | 0.00 | 11,45,204.00 | 2,14,525.00 |
| 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 |