eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTAR PRADESH
District:-Azamgarh
Opening Balance 97,74,99,170.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,52,61,223.00 0.00 0.00 7,11,10,586.00 48,81,744.00
May, 2022 3,17,96,608.00 0.00 0.00 7,31,64,213.50 37,13,584.00
June, 2022 1,06,00,385.00 0.00 0.00 10,83,77,383.70 0.00
July, 2022 4,19,59,963.00 0.00 0.00 4,67,85,299.00 0.00
August, 2022 11,19,20,144.00 0.00 0.00 8,75,13,730.30 0.00
September, 2022 14,02,71,580.11 0.00 0.00 3,81,62,396.00 0.00
October, 2022 2,78,60,837.00 0.00 0.00 2,93,87,273.00 0.00
November, 2022 53,53,287.00 0.00 0.00 97,62,426.00 0.00
December, 2022 3,19,54,903.00 0.00 0.00 3,29,05,158.00 0.00
Januaury, 2023 52,21,207.00 0.00 0.00 6,14,95,369.10 2,04,686.00
February, 2023 6,43,46,306.00 0.00 0.00 3,87,09,730.00 0.00
March, 2023 20,60,15,804.00 0.00 0.00 14,11,34,168.20 0.00
Total 69,25,62,247.11 0.00 0.00 73,85,07,732.80 88,00,014.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:53 AM
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