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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:-Siphah |
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| Opening Balance | 17,10,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,94,151.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,793.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 1,95,000.00 | 0.00 | 0.00 | 5,24,947.00 | 0.00 |
| August, 2022 | 1,95,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,680.00 | 0.00 | 0.00 | 2,29,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,88,269.00 | 2,13,221.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,845.00 | 0.00 |
| February, 2023 | 5,48,181.00 | 0.00 | 0.00 | 5,96,991.00 | 0.00 |
| March, 2023 | 2,95,718.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 15,26,699.00 | 0.00 | 0.00 | 24,27,676.00 | 2,13,221.00 |
| 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 |