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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:-Vishunpur Gadhra |
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| Opening Balance | 12,86,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,366.00 | 0.00 | 0.00 | 1,12,644.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,782.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,330.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 4,10,348.00 | 0.00 |
| August, 2022 | 2,33,708.00 | 0.00 | 0.00 | 5,49,464.00 | 1,88,536.00 |
| September, 2022 | 11,20,527.00 | 0.00 | 0.00 | 1,16,920.00 | 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 | 4,05,772.00 | 0.00 |
| Januaury, 2023 | 1,85,000.00 | 0.00 | 0.00 | 5,40,507.00 | 0.00 |
| February, 2023 | 1,70,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,48,555.00 | 0.00 | 0.00 | 5,92,030.00 | 0.00 |
| Total | 26,75,593.00 | 0.00 | 0.00 | 28,22,797.00 | 1,88,536.00 |
| 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 |