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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:-Manikpur |
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| Opening Balance | 9,58,001.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 4,948.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,97,577.00 | 1,07,004.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,192.00 | 2,16,192.00 |
| July, 2022 | 57,141.00 | 0.00 | 0.00 | 77,324.00 | 0.00 |
| August, 2022 | 71,664.00 | 0.00 | 0.00 | 91,159.00 | 0.00 |
| September, 2022 | 1,07,496.00 | 0.00 | 0.00 | 58,934.00 | 0.00 |
| October, 2022 | 1,13,000.00 | 0.00 | 0.00 | 91,149.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,830.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 86,450.00 | 0.00 | 0.00 | 1,09,580.00 | 21,591.00 |
| February, 2023 | 72,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,006.00 | 0.00 | 0.00 | 2,05,437.00 | 852.00 |
| Total | 7,14,167.00 | 0.00 | 0.00 | 13,71,182.00 | 3,50,587.00 |
| 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 |