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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:-Ishahakpur |
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| Opening Balance | 7,82,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 6,25,471.00 | 10,138.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 1,87,503.00 | 15,069.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,587.00 | 6,562.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2022 | 2,65,049.00 | 0.00 | 0.00 | 65,322.00 | 0.00 |
| September, 2022 | 3,15,074.00 | 0.00 | 0.00 | 1,63,512.00 | 3,640.00 |
| October, 2022 | 1,83,338.00 | 0.00 | 0.00 | 2,73,371.00 | 6,000.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 2,99,928.13 | 84,269.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 71,000.00 | 0.00 | 0.00 | 1,51,685.00 | 43,338.00 |
| February, 2023 | 2,12,216.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 6,32,461.00 | 0.00 | 0.00 | 6,86,784.00 | 0.00 |
| Total | 19,64,138.00 | 0.00 | 0.00 | 26,37,163.13 | 1,69,016.00 |
| 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 |