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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:-Bankata |
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| Opening Balance | 13,63,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,53,000.00 | 0.00 | 0.00 | 3,65,691.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,945.00 | 0.00 |
| August, 2022 | 1,82,338.00 | 0.00 | 0.00 | 3,14,766.00 | 0.00 |
| September, 2022 | 4,73,507.00 | 0.00 | 0.00 | 2,47,322.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 46,961.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,883.00 | 0.00 |
| December, 2022 | 1,54,000.00 | 0.00 | 0.00 | 3,71,630.00 | 0.00 |
| Januaury, 2023 | 77,300.00 | 0.00 | 0.00 | 87,073.00 | 0.00 |
| February, 2023 | 1,84,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,03,403.00 | 0.00 | 0.00 | 4,75,378.00 | 0.00 |
| Total | 18,27,776.00 | 0.00 | 0.00 | 21,10,649.00 | 0.00 |
| 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 |