|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Haraiya,Village Panchayat & Equivalent:-Achalnagar |
|||||
| Opening Balance | 7,53,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,200.00 | 0.00 | 0.00 | 1,03,073.00 | 35,000.00 |
| May, 2022 | 1,65,000.00 | 0.00 | 0.00 | 5,02,611.00 | 1,52,290.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,200.00 | 0.00 | 0.00 | 87,220.00 | 0.00 |
| August, 2022 | 82,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,422.00 | 0.00 | 0.00 | 6,18,160.00 | 3,09,080.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,080.00 | 1,24,080.00 |
| November, 2022 | 1,24,500.00 | 0.00 | 0.00 | 1,41,625.00 | 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 | 83,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,93,460.00 | 0.00 | 0.00 | 15,76,769.00 | 6,20,450.00 |
| 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 |