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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:-Atraulia |
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| Opening Balance | 1,72,48,349.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,46,077.00 | 0.00 | 0.00 | 40,91,985.00 | 3,84,196.00 |
| May, 2022 | 6,54,216.00 | 0.00 | 0.00 | 34,62,034.00 | 23,975.00 |
| June, 2022 | 15,84,551.00 | 0.00 | 0.00 | 43,94,225.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,263.00 | 0.00 |
| August, 2022 | 33,38,913.53 | 0.00 | 0.00 | 28,13,694.00 | 0.00 |
| September, 2022 | 27,13,071.00 | 0.00 | 0.00 | 2,91,608.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,00,845.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,59,550.00 | 0.00 |
| December, 2022 | 22,10,782.00 | 0.00 | 0.00 | 26,52,203.00 | 0.00 |
| Januaury, 2023 | 16,40,516.00 | 0.00 | 0.00 | 23,66,169.00 | 0.00 |
| February, 2023 | 18,27,382.00 | 0.00 | 0.00 | 16,99,269.00 | 0.00 |
| March, 2023 | 49,34,634.00 | 0.00 | 0.00 | 48,75,255.00 | 0.00 |
| Total | 2,41,50,142.53 | 0.00 | 0.00 | 3,19,16,100.00 | 4,08,171.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |