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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:-Chand Patti |
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| Opening Balance | 37,39,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,36,496.00 | 0.00 | 0.00 | 6,82,859.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,246.00 | 1,704.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,79,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,83,924.00 | 0.00 |
| August, 2022 | 7,00,421.00 | 0.00 | 0.00 | 5,50,754.00 | 0.00 |
| September, 2022 | 7,88,131.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| October, 2022 | 5,72,000.00 | 0.00 | 0.00 | 4,15,543.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,75,000.00 | 0.00 | 0.00 | 3,11,446.00 | 2,000.00 |
| February, 2023 | 5,30,890.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 7,96,514.00 | 0.00 | 0.00 | 2,42,548.00 | 0.00 |
| Total | 53,99,452.00 | 0.00 | 0.00 | 40,27,235.00 | 3,704.00 |
| 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 |