|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Haraiya,Village Panchayat & Equivalent:-Haidarabad |
|||||
| Opening Balance | 19,03,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,587.00 | 73,978.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,55,739.00 | 0.00 |
| June, 2022 | 2,75,000.00 | 0.00 | 0.00 | 4,80,372.00 | 0.00 |
| July, 2022 | 3,20,200.00 | 0.00 | 0.00 | 2,79,249.00 | 0.00 |
| August, 2022 | 3,24,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,86,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,20,000.00 | 0.00 | 0.00 | 5,68,498.00 | 0.00 |
| December, 2022 | 2,63,170.00 | 0.00 | 0.00 | 5,46,883.00 | 5,325.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,84,618.00 | 0.00 |
| February, 2023 | 4,27,749.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| March, 2023 | 4,91,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,83,885.00 | 0.00 | 0.00 | 26,95,796.00 | 79,303.00 |
| 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 |