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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:-Odhra Salempur |
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| Opening Balance | 3,97,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,200.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 56,000.00 | 0.00 | 0.00 | 1,21,773.00 | 0.00 |
| June, 2022 | 57,000.00 | 0.00 | 0.00 | 3,12,937.00 | 57,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,408.00 | 0.00 |
| August, 2022 | 78,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,17,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,39,369.00 | 0.00 | 0.00 | 1,84,125.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,756.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,666.00 | 0.00 |
| February, 2023 | 78,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,447.00 | 0.00 | 0.00 | 1,99,611.00 | 0.00 |
| Total | 8,70,367.00 | 0.00 | 0.00 | 11,32,276.00 | 69,000.00 |
| 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 |