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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:-Yudhisther Patte |
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| Opening Balance | 17,08,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,35,000.00 | 0.00 | 0.00 | 1,26,442.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,410.00 | 0.00 |
| August, 2022 | 1,19,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,60,000.00 | 0.00 | 0.00 | 2,57,963.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,13,004.00 | 60,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| Januaury, 2023 | 1,65,000.00 | 0.00 | 0.00 | 2,20,158.00 | 0.00 |
| February, 2023 | 1,21,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,81,752.00 | 0.00 | 0.00 | 3,72,209.00 | 2,000.00 |
| Total | 12,62,675.00 | 0.00 | 0.00 | 15,30,326.00 | 80,000.00 |
| 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 |