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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:-Birahar Maychak Khajura |
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| Opening Balance | 3,00,207.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,448.00 | 0.00 | 0.00 | 4,77,483.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 2,43,250.00 | 1,21,000.00 |
| August, 2022 | 1,61,146.00 | 0.00 | 0.00 | 3,06,316.00 | 1,36,000.00 |
| September, 2022 | 1,65,219.00 | 0.00 | 0.00 | 1,96,500.00 | 31,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,51,976.00 | 0.00 | 0.00 | 4,63,436.00 | 0.00 |
| Total | 11,93,081.00 | 0.00 | 0.00 | 17,80,485.00 | 3,00,500.00 |
| 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 |