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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:-Bhadaura Makrand |
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| Opening Balance | 8,49,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,04,609.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,03,496.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,42,144.00 | 0.00 | 0.00 | 10,07,314.00 | 7,46,944.00 |
| September, 2022 | 1,70,481.00 | 0.00 | 0.00 | 2,43,299.00 | 0.00 |
| October, 2022 | 34,881.00 | 0.00 | 0.00 | 3,10,646.00 | 4,440.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,546.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,02,920.00 | 0.00 | 0.00 | 4,62,995.00 | 0.00 |
| Total | 13,68,763.00 | 0.00 | 0.00 | 24,53,909.00 | 7,51,384.00 |
| 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 |