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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:-Lat Ghat |
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| Opening Balance | 13,64,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,72,591.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,881.00 | 1,45,468.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 3,32,170.00 | 64,441.00 |
| August, 2022 | 1,94,994.00 | 0.00 | 0.00 | 5,99,907.00 | 0.00 |
| September, 2022 | 4,42,490.00 | 0.00 | 0.00 | 3,77,530.00 | 0.00 |
| October, 2022 | 2,40,908.00 | 0.00 | 0.00 | 2,89,827.00 | 99,552.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,05,904.00 | 99,652.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 81,425.00 | 6,000.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 64,223.00 | 0.00 |
| February, 2023 | 1,97,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,606.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Total | 16,66,024.00 | 0.00 | 0.00 | 29,15,458.00 | 4,15,113.00 |
| 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 |