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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:-Kasba Sagri |
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| Opening Balance | 19,53,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,810.66 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,333.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,88,600.00 | 0.00 | 0.00 | 9,50,645.00 | 0.00 |
| August, 2022 | 1,84,157.00 | 0.00 | 0.00 | 42,654.00 | 0.00 |
| September, 2022 | 2,76,236.00 | 0.00 | 0.00 | 4,36,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,354.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| December, 2022 | 1,95,741.00 | 0.00 | 0.00 | 2,98,106.00 | 0.00 |
| Januaury, 2023 | 45,875.00 | 0.00 | 0.00 | 2,35,306.00 | 0.00 |
| February, 2023 | 1,86,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,55,888.00 | 0.00 | 0.00 | 25,78,442.66 | 6,000.00 |
| 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 |