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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:-Sukkhipur |
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| Opening Balance | 5,34,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,798.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,861.00 | 0.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 1,62,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,18,160.00 | 0.00 | 0.00 | 79,525.00 | 0.00 |
| September, 2022 | 2,13,577.00 | 0.00 | 0.00 | 1,32,699.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,726.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 94,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,93,655.00 | 0.00 | 0.00 | 3,03,658.00 | 0.00 |
| Total | 9,99,522.00 | 0.00 | 0.00 | 13,29,893.00 | 18,000.00 |
| 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 |