|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Azmatgarh,Village Panchayat & Equivalent:-Bhuwana Buzurg |
|||||
| Opening Balance | 15,76,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,438.00 | 0.00 |
| May, 2022 | 2,75,000.00 | 0.00 | 0.00 | 3,84,551.00 | 0.00 |
| June, 2022 | 2,24,000.00 | 0.00 | 0.00 | 2,79,389.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 3,93,659.00 | 1,29,329.00 |
| August, 2022 | 1,74,808.00 | 0.00 | 0.00 | 75,329.00 | 0.00 |
| September, 2022 | 4,01,670.00 | 0.00 | 0.00 | 1,14,661.00 | 2,130.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,343.00 | 0.00 |
| December, 2022 | 89,457.00 | 0.00 | 0.00 | 2,73,306.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 2,16,480.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| March, 2023 | 8,43,543.00 | 0.00 | 0.00 | 5,50,543.00 | 0.00 |
| Total | 22,94,958.00 | 0.00 | 0.00 | 26,43,243.00 | 1,61,459.00 |
| 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 |