|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Ahiraula,Village Panchayat & Equivalent:-Bahera |
|||||
| Opening Balance | 19,74,123.00 | ||||
| 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 | 2,23,621.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,330.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,183.00 | 0.00 | 0.00 | 6,17,251.00 | 0.00 |
| September, 2022 | 2,10,274.00 | 0.00 | 0.00 | 1,94,382.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,84,396.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,93,082.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,468.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,492.00 | 0.00 | 0.00 | 2,22,290.00 | 24,000.00 |
| Total | 8,64,578.00 | 0.00 | 0.00 | 22,31,820.00 | 54,000.00 |
| 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 |