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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:-Changaipur |
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| Opening Balance | 11,46,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,628.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,194.30 | 1,75,000.00 |
| June, 2022 | 1,79,854.00 | 0.00 | 0.00 | 1,81,742.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,30,053.00 | 0.00 | 0.00 | 2,58,055.00 | 3,640.00 |
| September, 2022 | 2,85,702.00 | 0.00 | 0.00 | 1,82,340.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,99,493.00 | 0.00 |
| December, 2022 | 1,95,780.00 | 0.00 | 0.00 | 2,34,560.00 | 0.00 |
| Januaury, 2023 | 39,874.00 | 0.00 | 0.00 | 3,74,929.00 | 0.00 |
| February, 2023 | 1,92,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,644.00 | 0.00 | 0.00 | 0.00 | 22,954.00 |
| Total | 18,51,991.00 | 0.00 | 0.00 | 23,58,463.30 | 2,01,594.00 |
| 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 |