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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:-Narhan Khash |
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| Opening Balance | 16,43,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,926.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,262.00 | 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 | 1,62,680.00 | 0.00 | 0.00 | 2,76,204.00 | 0.00 |
| September, 2022 | 2,44,019.00 | 0.00 | 0.00 | 2,74,374.00 | 0.00 |
| October, 2022 | 4,12,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,92,063.00 | 69,067.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,72,116.00 | 0.00 |
| February, 2023 | 1,64,345.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2023 | 5,76,003.00 | 0.00 | 0.00 | 3,93,190.00 | 6,177.00 |
| Total | 15,59,541.00 | 0.00 | 0.00 | 23,63,135.00 | 87,244.00 |
| 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 |