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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:-Ahiraula |
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| Opening Balance | 6,74,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,727.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,418.00 | 0.00 |
| August, 2022 | 2,71,583.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2022 | 1,82,374.00 | 0.00 | 0.00 | 2,23,640.00 | 0.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 12,09,769.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,363.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,11,907.00 | 0.00 |
| February, 2023 | 1,22,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,84,315.00 | 0.00 | 0.00 | 1,05,157.00 | 0.00 |
| Total | 15,61,121.00 | 0.00 | 0.00 | 18,70,481.00 | 0.00 |
| 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 |