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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:-Gareruwa |
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| Opening Balance | 11,58,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,200.00 | 0.00 | 0.00 | 2,00,268.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,89,509.00 | 2,09,148.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,06,045.00 | 0.00 | 0.00 | 7,02,224.00 | 0.00 |
| September, 2022 | 3,51,068.00 | 0.00 | 0.00 | 6,02,248.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 2,85,200.00 | 0.00 | 0.00 | 3,42,927.00 | 4,260.00 |
| December, 2022 | 94,000.00 | 0.00 | 0.00 | 5,53,910.00 | 1,491.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,36,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,04,766.00 | 0.00 | 0.00 | 4,58,818.00 | 4,44,967.00 |
| Total | 26,52,737.00 | 0.00 | 0.00 | 34,97,904.00 | 6,59,866.00 |
| 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 |