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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:-Para Mishrauli |
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| Opening Balance | 4,79,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,70,984.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,913.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| July, 2022 | 1,08,455.00 | 0.00 | 0.00 | 99,662.00 | 0.00 |
| August, 2022 | 1,17,454.00 | 0.00 | 0.00 | 23,174.00 | 0.00 |
| September, 2022 | 1,76,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,477.00 | 12,000.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,09,454.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,18,666.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2023 | 2,28,040.00 | 0.00 | 0.00 | 67,324.00 | 0.00 |
| Total | 10,23,797.00 | 0.00 | 0.00 | 11,97,088.00 | 18,000.00 |
| 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 |