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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:-Karmaini |
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| Opening Balance | 14,99,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 58,205.00 | 58,205.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,03,205.00 | 0.00 |
| June, 2022 | 6,50,000.00 | 0.00 | 0.00 | 11,33,409.00 | 48,000.00 |
| July, 2022 | 7,74,024.00 | 0.00 | 0.00 | 3,79,653.00 | 0.00 |
| August, 2022 | 3,16,250.00 | 0.00 | 0.00 | 3,51,587.00 | 4,686.00 |
| September, 2022 | 7,74,375.00 | 0.00 | 0.00 | 4,95,983.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,525.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,271.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,19,531.00 | 0.00 | 0.00 | 5,92,298.00 | 0.00 |
| March, 2023 | 4,79,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,13,584.00 | 0.00 | 0.00 | 35,32,136.00 | 1,10,891.00 |
| 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 |