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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:-Dewara Khasraja |
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| Opening Balance | 6,52,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,000.00 | 0.00 | 0.00 | 2,11,000.00 | 2,11,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,01,020.00 | 2,75,000.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,22,107.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,49,486.00 | 2,12,194.00 |
| August, 2022 | 3,14,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,71,115.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| October, 2022 | 3,75,000.00 | 0.00 | 0.00 | 7,91,433.00 | 0.00 |
| November, 2022 | 1,75,200.00 | 0.00 | 0.00 | 6,94,585.00 | 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 | 3,17,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,13,635.00 | 0.00 | 0.00 | 9,71,398.00 | 639.00 |
| Total | 30,41,380.00 | 0.00 | 0.00 | 39,44,669.00 | 6,98,833.00 |
| 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 |