|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Azmatgarh |
|||||
| Opening Balance | 3,19,03,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,65,200.00 | 0.00 | 0.00 | 38,05,792.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,971.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,22,841.00 | 0.00 | 0.00 | 29,48,777.00 | 0.00 |
| September, 2022 | 45,71,213.00 | 0.00 | 0.00 | 45,65,719.00 | 4,070.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,88,791.00 | 2,73,330.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,05,973.00 | 4,047.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,67,242.00 | 6,816.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,52,122.00 | 19,687.00 |
| February, 2023 | 85,78,874.00 | 0.00 | 0.00 | 15,70,855.00 | 23,287.00 |
| March, 2023 | 46,19,344.00 | 0.00 | 0.00 | 49,23,708.00 | 0.00 |
| Total | 4,11,57,472.00 | 0.00 | 0.00 | 5,21,31,950.00 | 3,31,237.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |