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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:-Sundar Sarai Ballow |
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| Opening Balance | 5,98,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,417.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,166.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,40,932.00 | 0.00 |
| August, 2022 | 2,62,654.00 | 0.00 | 0.00 | 2,05,932.00 | 0.00 |
| September, 2022 | 1,98,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,974.00 | 6,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,37,062.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 53,536.00 | 0.00 |
| February, 2023 | 1,34,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,41,083.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| Total | 14,16,742.00 | 0.00 | 0.00 | 14,02,019.00 | 6,000.00 |
| 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 |