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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:-Baramadpur |
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| Opening Balance | 5,03,896.00 | ||||
| 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 | 3,68,786.00 | 1,01,720.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,500.00 | 0.00 | 0.00 | 43,492.00 | 0.00 |
| August, 2022 | 1,16,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,596.00 | 0.00 | 0.00 | 2,29,094.00 | 3,640.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,20,472.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,057.00 | 0.00 |
| Januaury, 2023 | 73,000.00 | 0.00 | 0.00 | 1,36,057.00 | 0.00 |
| February, 2023 | 1,17,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,03,395.00 | 0.00 | 0.00 | 1,98,066.00 | 0.00 |
| Total | 10,38,458.00 | 0.00 | 0.00 | 11,45,024.00 | 1,23,360.00 |
| 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 |