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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:-Sikraura |
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| Opening Balance | 9,61,528.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,96,356.00 | 0.00 | 0.00 | 4,20,052.00 | 2,57,276.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,288.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 7,11,367.00 | 12,000.00 |
| August, 2022 | 1,71,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,57,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,05,560.00 | 0.00 | 0.00 | 3,41,411.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,662.00 | 0.00 |
| Januaury, 2023 | 1,23,454.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 2,62,728.00 | 0.00 | 0.00 | 1,63,136.00 | 0.00 |
| March, 2023 | 8,44,114.00 | 0.00 | 0.00 | 12,23,350.00 | 0.00 |
| Total | 26,56,237.00 | 0.00 | 0.00 | 34,00,266.00 | 2,69,276.00 |
| 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 |