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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:-Paran Kunda |
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| Opening Balance | 40,98,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,016.00 | 0.00 | 0.00 | 1,32,130.00 | 12,000.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 98,290.00 | 57,295.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 1,73,110.00 | 41,105.00 |
| August, 2022 | 1,07,734.00 | 0.00 | 0.00 | 4,83,927.00 | 18,000.00 |
| September, 2022 | 2,06,601.00 | 0.00 | 0.00 | 1,82,879.00 | 20,112.00 |
| October, 2022 | 47,500.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,842.00 | 0.00 | 0.00 | 6,309.00 | 0.00 |
| March, 2023 | 3,13,300.00 | 0.00 | 0.00 | 2,86,903.00 | 6,309.00 |
| Total | 12,94,993.00 | 0.00 | 0.00 | 15,21,548.00 | 1,81,821.00 |
| 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 |