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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:-Molanapur |
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| Opening Balance | 8,32,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,36,104.00 | 41,340.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 61,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 52,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 3,04,037.00 | 0.00 | 0.00 | 2,06,669.00 | 0.00 |
| September, 2022 | 3,09,855.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 4,89,584.00 | 3,640.00 |
| December, 2022 | 51,000.00 | 0.00 | 0.00 | 1,06,729.00 | 5,729.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,126.00 | 0.00 | 0.00 | 4,94,567.00 | 0.00 |
| Total | 13,60,236.00 | 0.00 | 0.00 | 20,77,153.00 | 50,709.00 |
| 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 |