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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:-Natthupur |
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| Opening Balance | 24,67,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 3,645.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,55,178.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,64,866.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,51,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,85,790.00 | 0.00 | 0.00 | 4,45,621.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,35,299.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,35,874.00 | 0.00 | 0.00 | 2,51,194.00 | 0.00 |
| February, 2023 | 1,52,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,933.00 | 0.00 | 0.00 | 2,27,434.00 | 0.00 |
| Total | 12,80,783.00 | 0.00 | 0.00 | 22,63,592.00 | 3,645.00 |
| 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 |