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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:-Azmatgarh,Village Panchayat & Equivalent:-Harai Isnaratpur |
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| Opening Balance | 29,21,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,49,017.00 | 5,69,333.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 4,53,079.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,631.00 | 0.00 | 0.00 | 59,500.00 | 5,581.00 |
| September, 2022 | 1,73,446.00 | 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 | 1,93,010.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,97,398.00 | 0.00 |
| February, 2023 | 1,16,809.00 | 0.00 | 0.00 | 1,91,416.00 | 0.00 |
| March, 2023 | 1,75,253.00 | 0.00 | 0.00 | 1,10,263.00 | 32,318.00 |
| Total | 7,81,139.00 | 0.00 | 0.00 | 24,00,604.00 | 10,60,311.00 |
| 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 |