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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:-Sajani |
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| Opening Balance | 5,79,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,499.00 | 0.00 | 0.00 | 2,92,967.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,292.00 | 0.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 1,22,976.00 | 52,865.00 |
| July, 2022 | 1,41,245.00 | 0.00 | 0.00 | 2,84,446.00 | 25,550.00 |
| August, 2022 | 1,54,823.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
| September, 2022 | 2,32,235.00 | 0.00 | 0.00 | 1,68,000.00 | 5,600.00 |
| October, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,85,292.00 | 55,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,65,401.00 | 0.00 |
| December, 2022 | 41,000.00 | 0.00 | 0.00 | 94,314.00 | 9,828.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,467.00 | 0.00 | 0.00 | 1,46,119.00 | 34,000.00 |
| March, 2023 | 5,84,089.00 | 0.00 | 0.00 | 3,85,833.00 | 0.00 |
| Total | 17,90,358.00 | 0.00 | 0.00 | 21,33,980.00 | 1,83,043.00 |
| 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 |