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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,Village Panchayat & Equivalent:-Seerpatti |
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| Opening Balance | 6,36,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,515.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,602.00 | 60,515.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,18,933.00 | 0.00 | 0.00 | 97,210.00 | 14,910.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,313.00 | 48,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 80,112.00 | 0.00 | 0.00 | 1,32,746.00 | 0.00 |
| March, 2023 | 1,20,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,98,528.00 | 0.00 | 0.00 | 7,95,886.00 | 1,23,425.00 |
| 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 |