|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Ahiraula,Village Panchayat & Equivalent:-Pakari |
|||||
| Opening Balance | 17,52,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,445.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,330.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,358.00 | 0.00 |
| August, 2022 | 3,97,452.00 | 0.00 | 0.00 | 7,51,148.00 | 3,06,009.00 |
| September, 2022 | 2,73,678.00 | 0.00 | 0.00 | 3,49,105.00 | 94,639.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,50,000.00 | 0.00 | 0.00 | 9,13,944.00 | 1,16,478.00 |
| 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 | 1,84,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,08,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,14,039.00 | 0.00 | 0.00 | 22,02,330.00 | 5,41,126.00 |
| 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 |