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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:-Basti Bhuzwal |
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| Opening Balance | 9,60,838.00 | ||||
| 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 | 83,027.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 1,95,000.00 | 0.00 | 0.00 | 50,564.00 | 0.00 |
| August, 2022 | 2,91,974.00 | 0.00 | 0.00 | 75,460.00 | 15,460.00 |
| September, 2022 | 9,26,242.00 | 0.00 | 0.00 | 3,91,728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,215.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,875.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,06,204.00 | 0.00 |
| February, 2023 | 1,93,968.00 | 0.00 | 0.00 | 3,07,942.00 | 0.00 |
| March, 2023 | 2,91,017.00 | 0.00 | 0.00 | 3,95,199.00 | 0.00 |
| Total | 18,98,201.00 | 0.00 | 0.00 | 23,63,214.00 | 15,460.00 |
| 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 |