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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:-Khalishpur |
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| Opening Balance | 11,72,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,129.00 | 0.00 | 0.00 | 4,38,107.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,934.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,262.00 | 0.00 |
| August, 2022 | 2,81,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,67,543.00 | 0.00 | 0.00 | 2,52,711.00 | 1,07,890.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,76,803.00 | 1,36,728.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,543.00 | 0.00 | 0.00 | 1,02,704.00 | 0.00 |
| March, 2023 | 2,75,376.00 | 0.00 | 0.00 | 2,24,404.00 | 0.00 |
| Total | 15,71,289.00 | 0.00 | 0.00 | 17,87,925.00 | 2,44,618.00 |
| 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 |