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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:-Rasulpur ( Ahmad Ali ) |
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| Opening Balance | 15,70,246.00 | ||||
| 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 | 2,47,743.00 | 0.00 |
| June, 2022 | 1,89,000.00 | 0.00 | 0.00 | 94,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,493.00 | 0.00 |
| August, 2022 | 1,61,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,968.00 | 0.00 | 0.00 | 3,28,553.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,19,353.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,756.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,921.00 | 35,958.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,129.00 | 0.00 |
| February, 2023 | 1,62,994.00 | 0.00 | 0.00 | 91,469.00 | 0.00 |
| March, 2023 | 4,44,545.00 | 0.00 | 0.00 | 3,53,523.00 | 0.00 |
| Total | 15,49,819.00 | 0.00 | 0.00 | 17,45,020.00 | 35,958.00 |
| 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 |