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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:-Bankat |
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| Opening Balance | 6,53,724.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,425.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,180.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,410.00 | 0.00 |
| August, 2022 | 1,17,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,76,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,68,386.00 | 0.00 | 0.00 | 2,51,794.00 | 19,680.00 |
| February, 2023 | 1,18,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,59,864.00 | 0.00 | 0.00 | 5,98,809.00 | 19,680.00 |
| 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 |