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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:-Rohuwar |
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| Opening Balance | 8,97,406.00 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 2,23,890.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 25,486.00 | 0.00 | 0.00 | 1,90,121.00 | 0.00 |
| August, 2022 | 1,05,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,26,768.00 | 0.00 | 0.00 | 4,62,501.00 | 48,000.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 28,353.00 | 0.00 |
| February, 2023 | 1,06,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,59,976.00 | 0.00 | 0.00 | 3,00,030.00 | 0.00 |
| Total | 9,82,703.00 | 0.00 | 0.00 | 12,34,895.00 | 48,000.00 |
| 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 |