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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:-Baniya Par |
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| Opening Balance | 15,84,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,100.00 | 0.00 | 0.00 | 32,000.00 | 37,927.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,18,317.00 | 69,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,196.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 10,67,285.00 | 1,91,590.00 |
| August, 2022 | 1,03,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,15,000.00 | 0.00 | 0.00 | 2,23,600.00 | 1,88,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,48,952.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,121.00 | 0.00 | 0.00 | 2,11,017.00 | 2,17,000.00 |
| Total | 11,11,066.00 | 0.00 | 0.00 | 24,37,367.00 | 7,04,117.00 |
| 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 |