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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:-Raunapar |
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| Opening Balance | 18,85,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,204.00 | 0.00 |
| May, 2022 | 4,53,078.00 | 0.00 | 0.00 | 6,80,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 3,21,136.00 | 0.00 | 0.00 | 1,33,247.00 | 0.00 |
| September, 2022 | 4,81,704.00 | 0.00 | 0.00 | 7,82,453.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,01,461.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,584.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,368.00 | 0.00 |
| Januaury, 2023 | 5,43,784.00 | 0.00 | 0.00 | 3,05,756.00 | 0.00 |
| February, 2023 | 3,24,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,60,542.00 | 0.00 | 0.00 | 10,42,735.00 | 0.00 |
| Total | 29,84,688.00 | 0.00 | 0.00 | 42,75,362.00 | 0.00 |
| 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 |