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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:-Alampur |
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| Opening Balance | 3,88,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,89,137.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,092.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,912.00 | 0.00 |
| August, 2022 | 1,15,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,800.00 | 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 | 1,95,000.00 | 0.00 | 0.00 | 4,11,583.00 | 0.00 |
| February, 2023 | 1,17,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,674.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Total | 9,72,431.00 | 0.00 | 0.00 | 8,73,724.00 | 42,000.00 |
| 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 |