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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:-Karaila |
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| Opening Balance | 6,69,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,85,000.00 | 0.00 | 0.00 | 8,86,095.00 | 5,40,468.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,54,060.00 | 1,71,500.00 |
| August, 2022 | 65,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 98,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 1,90,739.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,12,415.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 66,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,321.00 | 0.00 | 0.00 | 2,04,936.00 | 0.00 |
| Total | 8,99,312.00 | 0.00 | 0.00 | 18,50,245.00 | 7,11,968.00 |
| 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 |