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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:-Sakatpur |
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| Opening Balance | 2,96,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,357.00 | 0.00 | 0.00 | 2,61,030.00 | 24,000.00 |
| May, 2022 | 56,000.00 | 0.00 | 0.00 | 1,17,825.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 24,500.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| August, 2022 | 1,06,113.00 | 0.00 | 0.00 | 1,37,506.00 | 0.00 |
| September, 2022 | 1,42,669.00 | 0.00 | 0.00 | 3,05,636.00 | 1,24,366.00 |
| October, 2022 | 76,000.00 | 0.00 | 0.00 | 77,280.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 3,804.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,94,369.00 | 0.00 | 0.00 | 10,76,081.00 | 1,72,866.00 |
| 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 |