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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:-Chilbili Dan Chilibili |
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| Opening Balance | 7,52,518.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,959.00 | 0.00 | 0.00 | 1,73,935.00 | 27,344.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 70,639.19 | 0.00 |
| August, 2022 | 1,80,481.00 | 0.00 | 0.00 | 63,202.62 | 43,454.19 |
| September, 2022 | 1,95,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,64,904.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,72,701.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,869.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,91,820.00 | 0.00 | 0.00 | 1,53,085.00 | 0.00 |
| March, 2023 | 1,97,774.00 | 0.00 | 0.00 | 3,01,702.00 | 0.00 |
| Total | 13,54,756.00 | 0.00 | 0.00 | 15,91,837.81 | 70,798.19 |
| 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 |