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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:-Bakarkol |
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| Opening Balance | 12,50,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,82,762.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,413.00 | 0.00 |
| August, 2022 | 1,55,605.00 | 0.00 | 0.00 | 51,126.00 | 0.00 |
| September, 2022 | 2,33,407.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,71,999.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,448.00 | 6,224.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,224.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,988.00 | 2,000.00 |
| February, 2023 | 1,57,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,10,856.00 | 0.00 | 0.00 | 3,21,412.00 | 74,300.00 |
| Total | 13,57,070.00 | 0.00 | 0.00 | 17,53,522.00 | 1,12,524.00 |
| 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 |