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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:-Chhapra Sultanpur |
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| Opening Balance | 30,69,047.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,48,905.00 | 2,46,512.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,47,393.00 |
| 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 | 2,30,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,45,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 6,000.00 |
| November, 2022 | 1,82,689.00 | 0.00 | 0.00 | 5,24,840.00 | 0.00 |
| December, 2022 | 95,800.00 | 0.00 | 0.00 | 54,010.00 | 0.00 |
| Januaury, 2023 | 1,11,000.00 | 0.00 | 0.00 | 4,47,478.00 | 0.00 |
| February, 2023 | 2,32,811.00 | 0.00 | 0.00 | 1,98,146.00 | 0.00 |
| March, 2023 | 3,49,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,47,719.00 | 0.00 | 0.00 | 20,56,379.00 | 5,99,905.00 |
| 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 |