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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:-Bahavanpur |
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| Opening Balance | 13,39,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,941.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,155.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,513.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,293.00 | 1,73,293.00 |
| August, 2022 | 1,20,782.00 | 0.00 | 0.00 | 2,44,948.00 | 0.00 |
| September, 2022 | 1,81,172.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,51,693.00 | 0.00 | 0.00 | 2,34,701.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,831.00 | 0.00 |
| February, 2023 | 1,21,989.00 | 0.00 | 0.00 | 64,920.00 | 44,960.00 |
| March, 2023 | 1,83,025.00 | 0.00 | 0.00 | 3,56,251.00 | 0.00 |
| Total | 8,58,661.00 | 0.00 | 0.00 | 15,24,543.00 | 2,18,253.00 |
| 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 |