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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:-Haraiya,Village Panchayat & Equivalent:-Bachaur Khurd |
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| Opening Balance | 7,59,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,000.00 | 0.00 | 0.00 | 65,745.00 | 67,305.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,745.00 | 18,000.00 |
| June, 2022 | 2,07,000.00 | 0.00 | 0.00 | 3,72,534.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
| August, 2022 | 1,73,606.00 | 0.00 | 0.00 | 1,54,275.00 | 0.00 |
| September, 2022 | 1,12,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,403.00 | 40,350.00 |
| November, 2022 | 54,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,520.00 | 0.00 |
| February, 2023 | 75,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,292.00 | 0.00 | 0.00 | 3,64,730.00 | 0.00 |
| Total | 9,68,884.00 | 0.00 | 0.00 | 13,09,912.00 | 1,25,655.00 |
| 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 |