|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Haraiya,Village Panchayat & Equivalent:-Khojauli Taluka Nanijor |
|||||
| Opening Balance | 4,14,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,44,659.00 | 0.00 |
| May, 2022 | 1,04,000.00 | 0.00 | 0.00 | 47,249.00 | 47,249.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,249.00 | 0.00 |
| July, 2022 | 55,200.00 | 0.00 | 0.00 | 9,408.00 | 0.00 |
| August, 2022 | 1,33,802.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 2,75,943.00 | 0.00 | 0.00 | 3,15,918.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,082.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,352.00 | 0.00 |
| December, 2022 | 2,01,453.00 | 0.00 | 0.00 | 1,38,413.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,192.00 | 0.00 | 0.00 | 1,17,335.00 | 0.00 |
| March, 2023 | 2,02,833.00 | 0.00 | 0.00 | 1,03,208.00 | 0.00 |
| Total | 12,28,423.00 | 0.00 | 0.00 | 13,23,873.00 | 47,249.00 |
| 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 |