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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:-Kathaicha |
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| Opening Balance | 4,05,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,790.00 | 0.00 | 0.00 | 3,00,940.00 | 1,74,706.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,638.00 | 0.00 |
| June, 2022 | 1,68,789.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| July, 2022 | 26,578.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,47,744.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 2,93,255.00 | 0.00 | 0.00 | 5,46,511.00 | 0.00 |
| October, 2022 | 55,738.00 | 0.00 | 0.00 | 50,305.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,210.00 | 0.00 |
| December, 2022 | 56,039.00 | 0.00 | 0.00 | 62,370.65 | 12,000.00 |
| Januaury, 2023 | 4,246.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| February, 2023 | 1,37,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,958.00 | 0.00 | 0.00 | 3,66,032.00 | 0.00 |
| Total | 13,92,411.00 | 0.00 | 0.00 | 18,86,256.65 | 1,86,706.00 |
| 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 |