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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:-Sarai Sagar Maltari |
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| Opening Balance | 9,49,145.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,70,244.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,736.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| August, 2022 | 1,13,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,851.00 | 0.00 | 0.00 | 2,19,320.00 | 0.00 |
| October, 2022 | 2,03,046.00 | 0.00 | 0.00 | 2,81,340.00 | 0.00 |
| November, 2022 | 96,843.00 | 0.00 | 0.00 | 1,14,235.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,556.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,060.00 | 0.00 |
| February, 2023 | 1,15,072.00 | 0.00 | 0.00 | 24,556.00 | 0.00 |
| March, 2023 | 2,09,319.00 | 0.00 | 0.00 | 2,24,139.00 | 0.00 |
| Total | 9,09,032.00 | 0.00 | 0.00 | 16,34,886.00 | 12,000.00 |
| 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 |