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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:-Sultanipur |
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| Opening Balance | 7,28,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,953.00 | 0.00 | 0.00 | 4,91,606.00 | 0.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 2,42,148.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2022 | 3,36,010.00 | 0.00 | 0.00 | 4,21,149.00 | 0.00 |
| September, 2022 | 2,48,347.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,352.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,491.66 | 18,207.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,63,323.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,943.00 | 0.00 |
| February, 2023 | 3,57,265.00 | 0.00 | 0.00 | 94,839.00 | 0.00 |
| March, 2023 | 2,50,954.00 | 0.00 | 0.00 | 3,14,120.00 | 0.00 |
| Total | 16,08,153.00 | 0.00 | 0.00 | 20,25,611.66 | 18,207.00 |
| 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 |