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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:-Samdi |
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| Opening Balance | 10,23,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,500.00 | 0.00 | 0.00 | 1,48,743.00 | 1,84,198.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,882.00 | 85,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,079.00 | 0.00 |
| August, 2022 | 1,42,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,56,464.00 | 0.00 | 0.00 | 1,37,640.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,486.00 | 48,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,12,835.00 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 1,60,173.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2023 | 1,44,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,14,786.00 | 0.00 | 0.00 | 15,31,838.00 | 3,23,198.00 |
| 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 |