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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:-Chhitauna |
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| Opening Balance | 14,33,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,856.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,114.00 | 26,910.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,22,303.00 | 0.00 |
| August, 2022 | 94,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,35,427.00 | 0.00 | 0.00 | 5,22,404.00 | 1,28,676.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,676.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,786.00 | 0.00 |
| December, 2022 | 71,000.00 | 0.00 | 0.00 | 1,11,428.00 | 48,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,40,238.00 | 0.00 | 0.00 | 15,36,227.00 | 2,03,586.00 |
| 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 |