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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:-Garora Majihaura |
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| Opening Balance | 16,01,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 57,560.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,500.00 | 34,500.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 5,26,673.00 | 3,33,200.00 |
| August, 2022 | 3,09,980.00 | 0.00 | 0.00 | 5,78,942.00 | 0.00 |
| September, 2022 | 2,21,669.00 | 0.00 | 0.00 | 2,51,807.00 | 42,500.00 |
| October, 2022 | 42,500.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,83,046.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 95,200.00 | 0.00 | 0.00 | 2,28,350.00 | 0.00 |
| February, 2023 | 1,15,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,33,982.00 | 0.00 | 0.00 | 2,23,911.00 | 0.00 |
| Total | 12,79,293.00 | 0.00 | 0.00 | 22,84,879.00 | 4,67,760.00 |
| 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 |