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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:-Jokahra |
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| Opening Balance | 13,40,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 98,408.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,17,449.00 | 0.00 | 0.00 | 16,07,654.00 | 2,74,366.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,366.00 | 0.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,74,352.00 | 1,85,958.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 1,45,447.00 | 0.00 |
| February, 2023 | 2,17,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,26,182.00 | 0.00 | 0.00 | 5,16,448.00 | 0.00 |
| Total | 24,39,062.00 | 0.00 | 0.00 | 30,78,675.00 | 4,60,324.00 |
| 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 |