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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:-Khajuri |
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| Opening Balance | 16,43,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,52,560.00 | 0.00 | 0.00 | 3,15,099.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,863.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,109.00 | 0.00 |
| July, 2022 | 1,06,912.00 | 0.00 | 0.00 | 3,32,118.00 | 0.00 |
| August, 2022 | 1,55,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,15,371.00 | 0.00 | 0.00 | 3,47,705.00 | 63,640.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,367.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,228.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,295.00 | 0.00 | 0.00 | 2,00,190.00 | 0.00 |
| March, 2023 | 4,35,995.00 | 0.00 | 0.00 | 2,54,204.00 | 0.00 |
| Total | 18,23,832.00 | 0.00 | 0.00 | 21,76,614.00 | 81,640.00 |
| 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 |