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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:-Gajendher Patti Ajgara |
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| Opening Balance | 11,95,683.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,449.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 1.68 | 0.00 | 0.00 | 2,86,108.00 | 0.00 |
| August, 2022 | 1,37,710.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 4,06,565.00 | 0.00 | 0.00 | 2,85,200.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 3,02,083.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,38,849.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,145.00 | 0.00 | 0.00 | 1,09,989.00 | 0.00 |
| March, 2023 | 2,08,765.00 | 0.00 | 0.00 | 2,06,458.00 | 0.00 |
| Total | 10,72,186.68 | 0.00 | 0.00 | 20,13,136.00 | 18,000.00 |
| 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 |