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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:-Gauri |
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| Opening Balance | 21,99,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,348.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 7,49,261.00 | 0.00 | 0.00 | 12,10,363.00 | 0.00 |
| August, 2022 | 2,03,406.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2022 | 3,05,110.00 | 0.00 | 0.00 | 1,71,708.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,476.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 3,08,523.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,59,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,05,526.00 | 0.00 | 0.00 | 5,64,839.00 | 1,47,622.00 |
| March, 2023 | 6,08,358.00 | 0.00 | 0.00 | 10,74,546.00 | 3,408.00 |
| Total | 26,11,661.00 | 0.00 | 0.00 | 41,32,388.00 | 1,51,030.00 |
| 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 |