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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:-Barmahauali Dhyan |
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| Opening Balance | 7,12,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,121.00 | 0.00 | 0.00 | 3,84,359.00 | 34,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2022 | 1,45,200.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,474.00 | 0.00 |
| August, 2022 | 1,16,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,481.00 | 0.00 | 0.00 | 1,51,998.00 | 0.00 |
| October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 2,85,694.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,560.00 | 25,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,72,314.00 | 0.00 | 0.00 | 2,06,483.00 | 0.00 |
| Total | 14,87,019.00 | 0.00 | 0.00 | 16,78,568.00 | 59,000.00 |
| 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 |