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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:-Dewara Ishmailpur |
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| Opening Balance | 20,07,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,60,694.00 | 48,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,62,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,41,064.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,136.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,24,162.00 | 8,496.00 |
| February, 2023 | 1,64,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,46,186.00 | 0.00 | 0.00 | 2,34,428.00 | 3,195.00 |
| Total | 12,16,282.00 | 0.00 | 0.00 | 11,11,484.00 | 59,691.00 |
| 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 |