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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:-Allava Vikramdih |
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| Opening Balance | 15,52,505.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,321.00 | 0.00 | 0.00 | 6,49,806.00 | 0.00 |
| June, 2022 | 25,632.00 | 0.00 | 0.00 | 2,35,931.00 | 0.00 |
| July, 2022 | 15,630.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| August, 2022 | 1,57,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,662.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,284.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,54,438.00 | 42,100.00 |
| Januaury, 2023 | 6,00,000.00 | 0.00 | 0.00 | 5,85,202.00 | 0.00 |
| February, 2023 | 1,58,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,38,150.00 | 0.00 | 0.00 | 8,07,743.00 | 0.00 |
| Total | 20,21,234.00 | 0.00 | 0.00 | 24,87,144.00 | 42,100.00 |
| 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 |