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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:-Hameedpur |
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| Opening Balance | 4,74,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,03,708.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,99,014.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2022 | 1,07,224.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| September, 2022 | 1,60,836.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,88,709.00 | 0.00 | 0.00 | 2,59,845.01 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,640.00 | 3,640.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,08,719.00 | 72,083.00 |
| February, 2023 | 1,08,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,520.00 | 0.00 | 0.00 | 1,18,303.00 | 0.00 |
| Total | 9,12,612.00 | 0.00 | 0.00 | 12,01,661.01 | 2,03,431.00 |
| 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 |