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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:-Pankarpur |
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| Opening Balance | 2,13,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,057.00 | 0.00 | 0.00 | 1,82,283.00 | 18,000.00 |
| May, 2022 | 42,500.00 | 0.00 | 0.00 | 1,66,330.00 | 16,465.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,500.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2022 | 1,07,195.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 93,292.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 58,400.00 | 0.00 | 0.00 | 88,645.87 | 7,487.87 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 94,084.00 | 0.00 |
| February, 2023 | 62,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 94,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,56,093.00 | 0.00 | 0.00 | 6,98,842.87 | 43,952.87 |
| 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 |