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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:-Manika Dih |
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| Opening Balance | 12,38,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,087.00 | 47,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,54,831.00 | 18,087.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,270.00 | 1,78,540.00 |
| July, 2022 | 2,88,788.00 | 0.00 | 0.00 | 4,28,740.00 | 25,148.00 |
| August, 2022 | 1,21,686.00 | 0.00 | 0.00 | 21,162.00 | 0.00 |
| September, 2022 | 1,82,530.00 | 0.00 | 0.00 | 2,50,542.00 | 0.00 |
| October, 2022 | 2,11,602.00 | 0.00 | 0.00 | 4,78,909.00 | 2,32,919.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,967.00 | 42,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 1,22,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,39,462.00 | 0.00 | 0.00 | 5,77,238.00 | 28,610.00 |
| Total | 13,67,015.00 | 0.00 | 0.00 | 26,91,746.00 | 5,72,304.00 |
| 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 |