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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:-Barjala Gagepur |
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| Opening Balance | 24,21,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,982.00 | 0.00 | 0.00 | 2,04,224.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,079.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,89,501.00 | 2,32,393.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,290.00 | 0.00 |
| August, 2022 | 1,06,820.00 | 0.00 | 0.00 | 2,32,393.00 | 0.00 |
| September, 2022 | 3,25,430.00 | 0.00 | 0.00 | 1,86,210.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,929.00 | 0.00 |
| December, 2022 | 1,14,044.00 | 0.00 | 0.00 | 2,05,370.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 66,175.00 | 0.00 |
| February, 2023 | 1,07,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,61,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,19,104.00 | 0.00 | 0.00 | 16,38,171.00 | 2,32,393.00 |
| 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 |