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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:-Oril |
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| Opening Balance | 38,98,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 8,49,261.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,89,628.00 | 79,300.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,59,683.00 | 0.00 |
| August, 2022 | 20,55,768.00 | 0.00 | 0.00 | 5,14,719.00 | 41,000.00 |
| September, 2022 | 8,33,653.00 | 0.00 | 0.00 | 14,55,032.00 | 0.00 |
| October, 2022 | 7,95,000.00 | 0.00 | 0.00 | 17,32,308.00 | 4,57,660.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,73,432.00 | 90,244.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 76,927.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,61,517.00 | 0.00 | 0.00 | 48,068.00 | 0.00 |
| March, 2023 | 13,42,464.00 | 0.00 | 0.00 | 7,67,026.00 | 0.00 |
| Total | 65,38,402.00 | 0.00 | 0.00 | 71,66,084.00 | 6,68,204.00 |
| 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 |