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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:-Baka |
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| Opening Balance | 2,93,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,553.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,904.00 | 0.00 |
| July, 2022 | 16,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 2,58,197.00 | 0.00 | 0.00 | 2,89,442.00 | 0.00 |
| September, 2022 | 1,68,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,85,200.00 | 0.00 | 0.00 | 4,57,739.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,31,072.00 | 0.00 | 0.00 | 8,73,638.00 | 18,000.00 |
| 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 |