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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:-Gahaji |
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| Opening Balance | 12,54,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,37,166.00 | 0.00 | 0.00 | 8,41,603.00 | 3,83,196.00 |
| May, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,28,526.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 15,000.00 |
| August, 2022 | 2,32,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,235.00 | 0.00 | 0.00 | 42,280.00 | 3,640.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,93,209.00 | 30,910.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,25,655.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,123.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,489.00 | 30,000.00 |
| February, 2023 | 6,35,226.00 | 0.00 | 0.00 | 4,62,857.00 | 0.00 |
| March, 2023 | 3,52,918.00 | 0.00 | 0.00 | 6,36,012.00 | 30,000.00 |
| Total | 30,57,368.00 | 0.00 | 0.00 | 34,75,754.00 | 4,92,746.00 |
| 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 |