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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:-Atardiha |
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| Opening Balance | 12,37,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,27,705.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,06,114.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 1,33,562.00 | 0.00 | 0.00 | 4,71,895.60 | 0.00 |
| September, 2022 | 2,00,343.00 | 0.00 | 0.00 | 82,640.00 | 0.00 |
| October, 2022 | 3,09,530.00 | 0.00 | 0.00 | 2,61,477.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,842.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,34,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,52,464.00 | 0.00 | 0.00 | 9,66,755.00 | 1,704.00 |
| Total | 17,25,845.00 | 0.00 | 0.00 | 23,50,428.60 | 1,704.00 |
| 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 |