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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:-Kalyanpur |
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| Opening Balance | 12,38,677.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| May, 2022 | 1,55,626.00 | 0.00 | 0.00 | 1,48,210.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,372.00 | 0.00 |
| August, 2022 | 1,57,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,56,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,31,052.00 | 0.00 | 0.00 | 7,58,571.00 | 15,010.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,042.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,49,967.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,370.00 | 0.00 |
| February, 2023 | 1,59,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,958.00 | 0.00 | 0.00 | 0.00 | 47,372.00 |
| Total | 12,99,001.00 | 0.00 | 0.00 | 17,85,532.00 | 62,382.00 |
| 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 |