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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:-Sahuwal |
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| Opening Balance | 8,68,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,33,970.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,845.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 1,53,575.00 | 0.00 |
| August, 2022 | 1,53,252.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 2,29,879.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 53,809.00 | 78,640.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,83,707.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,91,280.00 | 33,000.00 |
| February, 2023 | 1,54,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,579.00 | 0.00 | 0.00 | 3,28,359.00 | 3,28,359.00 |
| Total | 14,56,553.00 | 0.00 | 0.00 | 19,01,185.00 | 4,45,999.00 |
| 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 |