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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:-Olamapur |
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| Opening Balance | 4,58,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,867.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 46,867.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,99,605.00 | 0.00 | 0.00 | 3,11,640.00 | 0.00 |
| September, 2022 | 1,51,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,555.00 | 12,000.00 |
| November, 2022 | 2,80,745.00 | 0.00 | 0.00 | 4,13,552.00 | 32,838.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,838.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,11,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,44,888.00 | 0.00 | 0.00 | 10,84,452.00 | 91,705.00 |
| 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 |