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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:-Imiliya |
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| Opening Balance | 5,19,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,87,314.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,08,680.00 |
| 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 | 97,331.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| September, 2022 | 1,45,997.00 | 0.00 | 0.00 | 1,18,010.00 | 0.00 |
| October, 2022 | 13,242.00 | 0.00 | 0.00 | 60,500.00 | 24,500.00 |
| November, 2022 | 1,30,957.00 | 0.00 | 0.00 | 1,06,990.00 | 49,500.00 |
| December, 2022 | 2,53,490.00 | 0.00 | 0.00 | 6,53,071.00 | 3,22,454.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,47,544.00 | 0.00 | 0.00 | 2,18,494.00 | 10,914.00 |
| Total | 8,86,902.00 | 0.00 | 0.00 | 14,48,019.00 | 6,16,048.00 |
| 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 |