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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:-Sinkandhopur |
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| Opening Balance | 2,24,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,730.00 | 0.00 | 0.00 | 2,14,053.00 | 28,343.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,916.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,717.00 | 0.00 |
| August, 2022 | 76,613.00 | 0.00 | 0.00 | 1,10,560.00 | 0.00 |
| September, 2022 | 1,36,167.00 | 0.00 | 0.00 | 74,117.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,595.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,135.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 7,72,051.00 | 0.00 | 0.00 | 7,82,958.00 | 46,343.00 |
| 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 |