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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:-Bibipur Pakhanpur |
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| Opening Balance | 6,72,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,307.00 | 0.00 | 0.00 | 4,93,832.00 | 2,47,496.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,209.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 14,910.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,786.00 | 18,550.00 |
| August, 2022 | 1,50,850.00 | 0.00 | 0.00 | 1,76,663.00 | 0.00 |
| September, 2022 | 3,00,576.00 | 0.00 | 0.00 | 60,918.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,411.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 1,65,000.00 | 61,000.00 |
| February, 2023 | 1,17,031.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2023 | 3,21,586.00 | 0.00 | 0.00 | 1,93,067.00 | 11,000.00 |
| Total | 13,59,350.00 | 0.00 | 0.00 | 19,38,066.00 | 3,52,956.00 |
| 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 |