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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:-Devhatta Balepatti |
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| Opening Balance | 8,20,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,796.00 | 0.00 | 0.00 | 1,97,726.00 | 1,14,373.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,982.00 | 0.00 |
| August, 2022 | 97,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,871.00 | 0.00 | 0.00 | 2,68,749.00 | 1,55,270.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,145.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,770.00 | 1,20,229.00 |
| Januaury, 2023 | 1,70,000.00 | 0.00 | 0.00 | 5,22,294.00 | 0.00 |
| February, 2023 | 98,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,418.00 | 0.00 | 0.00 | 3,63,663.00 | 16,880.00 |
| Total | 12,03,922.00 | 0.00 | 0.00 | 19,14,889.00 | 4,06,752.00 |
| 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 |