|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Ahiraula,Village Panchayat & Equivalent:-Arusa |
|||||
| Opening Balance | 3,81,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,256.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 1,65,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,08,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,858.00 | 0.00 |
| November, 2022 | 1,35,000.00 | 0.00 | 0.00 | 2,02,356.00 | 3,900.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 1,84,465.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,024.00 | 0.00 | 0.00 | 80,865.00 | 0.00 |
| March, 2023 | 2,65,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,95,353.00 | 0.00 | 0.00 | 8,01,800.00 | 39,900.00 |
| 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 |