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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:-Hajipur |
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| Opening Balance | 8,27,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 6,78,129.00 | 4,720.00 |
| June, 2022 | 4,02,000.00 | 0.00 | 0.00 | 2,66,838.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,90,515.00 | 0.00 | 0.00 | 1,89,679.00 | 0.00 |
| September, 2022 | 3,37,973.00 | 0.00 | 0.00 | 7,280.00 | 3,640.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 5,13,911.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,200.00 | 0.00 | 0.00 | 2,84,468.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,27,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,36,554.00 | 0.00 | 0.00 | 8,46,010.00 | 5,550.00 |
| Total | 23,77,894.00 | 0.00 | 0.00 | 27,86,315.00 | 13,910.00 |
| 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 |