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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:-Ahiraula |
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| Opening Balance | 4,15,88,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,17,746.00 | 500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,44,072.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,41,501.00 | 0.00 | 0.00 | 36,15,385.00 | 62,105.00 |
| September, 2022 | 43,28,119.00 | 0.00 | 0.00 | 46,36,883.00 | 16,094.00 |
| October, 2022 | 22,11,215.00 | 0.00 | 0.00 | 35,64,659.00 | 11,668.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,32,445.00 | 3,408.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,07,730.00 | 10.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,60,113.00 | 0.00 |
| February, 2023 | 28,70,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 68,07,226.00 | 0.00 | 0.00 | 33,27,158.00 | 5,35,962.00 |
| Total | 1,90,58,902.00 | 0.00 | 0.00 | 2,64,06,191.00 | 6,29,747.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |