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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:-Khalispur |
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| Opening Balance | 21,18,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,009.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,64,125.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,36,528.00 | 0.00 | 0.00 | 1,45,025.00 | 0.00 |
| September, 2022 | 6,54,792.00 | 0.00 | 0.00 | 11,31,286.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,220.00 | 0.00 |
| November, 2022 | 1,79,931.00 | 0.00 | 0.00 | 1,86,670.00 | 49,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,888.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,38,956.00 | 0.00 | 0.00 | 48,468.00 | 0.00 |
| March, 2023 | 3,58,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,68,721.00 | 0.00 | 0.00 | 27,70,691.50 | 61,400.00 |
| 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 |