|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Ahiraula,Village Panchayat & Equivalent:-Abhaipur Vishesharpur |
|||||
| Opening Balance | 13,33,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,115.00 | 0.00 | 0.00 | 2,67,531.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,627.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,38,739.00 | 0.00 | 0.00 | 1,77,424.00 | 0.00 |
| September, 2022 | 5,53,109.00 | 0.00 | 0.00 | 1,91,280.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,81,757.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,95,089.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,59,185.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,47,236.00 | 0.00 |
| February, 2023 | 2,41,224.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2023 | 3,61,917.00 | 0.00 | 0.00 | 1,87,850.00 | 15,000.00 |
| Total | 20,00,104.00 | 0.00 | 0.00 | 23,56,479.00 | 15,000.00 |
| 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 |