|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Haraiya,Village Panchayat & Equivalent:-Baghawar |
|||||
| Opening Balance | 6,11,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,719.00 | 0.00 | 0.00 | 1,69,162.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,358.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,71,236.00 | 3,33,618.00 |
| August, 2022 | 8,62,207.00 | 0.00 | 0.00 | 11,47,805.00 | 3,95,814.00 |
| September, 2022 | 4,68,511.00 | 0.00 | 0.00 | 2,32,000.00 | 1,75,000.00 |
| October, 2022 | 24,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 10,08,593.00 | 3,01,855.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,837.00 | 0.00 |
| February, 2023 | 2,64,877.00 | 0.00 | 0.00 | 79,694.00 | 0.00 |
| March, 2023 | 5,72,605.00 | 0.00 | 0.00 | 10,81,793.00 | 45,205.00 |
| Total | 31,72,540.00 | 0.00 | 0.00 | 49,01,478.00 | 12,51,492.00 |
| 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 |