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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:-Chhattarpur Khushhal |
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| Opening Balance | 16,17,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,576.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,02,088.00 | 91,534.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,93,577.00 | 1,809.00 |
| August, 2022 | 1,96,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,93,117.00 | 0.00 | 0.00 | 2,08,964.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,59,452.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,17,800.00 | 22,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,26,664.00 | 0.00 |
| February, 2023 | 1,98,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,97,688.00 | 0.00 | 0.00 | 5,98,529.00 | 0.00 |
| Total | 17,35,598.00 | 0.00 | 0.00 | 27,96,650.00 | 1,15,843.00 |
| 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 |