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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:-Bana Khurd |
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| Opening Balance | 4,57,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,000.00 | 0.00 | 0.00 | 4,49,963.00 | 2,87,491.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,501.00 | 23,914.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,316.00 | 30,000.00 |
| August, 2022 | 84,142.00 | 0.00 | 0.00 | 1,40,967.00 | 0.00 |
| September, 2022 | 1,26,214.00 | 0.00 | 0.00 | 91,137.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,450.78 | 6,390.00 |
| December, 2022 | 33,644.00 | 0.00 | 0.00 | 68,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 85,009.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 1,27,542.00 | 0.00 | 0.00 | 1,94,539.00 | 0.00 |
| Total | 6,96,551.00 | 0.00 | 0.00 | 14,34,833.78 | 3,47,795.00 |
| 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 |