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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:-Fareedpur |
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| Opening Balance | 6,84,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,463.00 | 0.00 | 0.00 | 60,781.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,75,007.00 | 0.00 |
| June, 2022 | 2,32,177.00 | 0.00 | 0.00 | 4,03,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 4,15,497.00 | 0.00 | 0.00 | 1,94,770.00 | 0.00 |
| September, 2022 | 2,10,746.00 | 0.00 | 0.00 | 1,04,043.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 2,60,394.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 1,74,917.00 | 0.00 |
| February, 2023 | 1,41,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,840.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 17,90,670.00 | 0.00 | 0.00 | 17,40,356.00 | 0.00 |
| 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 |