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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:-Kusmhara |
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| Opening Balance | 6,91,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,02,772.00 | 0.00 | 0.00 | 7,04,792.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,987.00 | 1,08,830.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,18,160.00 | 1,50,683.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,99,505.00 | 73,500.00 |
| August, 2022 | 2,32,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,455.00 | 0.00 | 0.00 | 5,38,938.00 | 17,205.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 90,571.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,85,952.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,13,128.00 | 10,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,43,603.00 | 1,19,603.00 |
| February, 2023 | 2,35,358.00 | 0.00 | 0.00 | 2,91,128.00 | 2,09,603.00 |
| March, 2023 | 7,53,115.00 | 0.00 | 0.00 | 7,06,313.00 | 0.00 |
| Total | 32,73,670.00 | 0.00 | 0.00 | 39,73,077.00 | 6,89,424.00 |
| 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 |