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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:-Paharpur |
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| Opening Balance | 4,79,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,200.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,80,000.00 | 0.00 | 0.00 | 8,06,872.00 | 2,270.00 |
| December, 2022 | 6,300.00 | 0.00 | 0.00 | 2,76,832.00 | 1,73,070.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,457.00 | 0.00 |
| February, 2023 | 1,47,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,319.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 14,08,092.00 | 0.00 | 0.00 | 13,05,661.00 | 1,75,340.00 |
| 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 |