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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:-Harraiya |
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| Opening Balance | 16,08,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,62,125.00 | 20,000.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,74,802.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,11,344.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| August, 2022 | 5,40,607.00 | 0.00 | 0.00 | 4,09,816.00 | 0.00 |
| September, 2022 | 10,58,911.00 | 0.00 | 0.00 | 6,53,826.00 | 2,20,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 8,38,589.00 | 2,67,666.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,00,505.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,94,591.00 | 0.00 | 0.00 | 2,90,690.00 | 0.00 |
| March, 2023 | 5,92,018.00 | 0.00 | 0.00 | 3,70,228.00 | 0.00 |
| Total | 37,86,127.00 | 0.00 | 0.00 | 41,71,875.00 | 5,07,766.00 |
| 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 |