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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:-Samundpur |
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| Opening Balance | 14,40,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,378.00 | 51,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,089.00 | 1,878.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,476.00 | 0.00 |
| August, 2022 | 1,94,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,91,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,435.00 | 48,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,770.00 | 0.00 |
| December, 2022 | 4,20,544.00 | 0.00 | 0.00 | 2,25,649.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,96,539.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| March, 2023 | 7,62,069.00 | 0.00 | 0.00 | 3,39,319.00 | 0.00 |
| Total | 18,65,492.00 | 0.00 | 0.00 | 10,83,116.00 | 1,01,378.00 |
| 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 |