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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:-Ban Rahia |
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| Opening Balance | 8,46,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,95,030.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,093.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 81,792.00 | 0.00 |
| August, 2022 | 1,46,939.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,20,408.00 | 0.00 | 0.00 | 34,876.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,886.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,173.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,03,077.00 | 5,877.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,43,012.00 | 2,21,506.00 |
| February, 2023 | 1,48,454.00 | 0.00 | 0.00 | 2,58,576.00 | 5,000.00 |
| March, 2023 | 2,22,731.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 14,88,532.00 | 0.00 | 0.00 | 15,75,515.00 | 2,44,383.00 |
| 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 |