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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:-Sahbadiya Sultanpur |
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| Opening Balance | 6,39,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,923.00 | 0.00 |
| May, 2022 | 1,89,783.00 | 0.00 | 0.00 | 3,37,075.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,07,915.00 | 0.00 | 0.00 | 3,57,577.00 | 1,17,309.00 |
| August, 2022 | 86,842.00 | 0.00 | 0.00 | 1,17,308.00 | 0.00 |
| September, 2022 | 1,30,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 46,712.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,473.00 | 0.00 |
| February, 2023 | 87,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,41,632.00 | 0.00 | 0.00 | 2,58,850.00 | 0.00 |
| Total | 10,44,169.00 | 0.00 | 0.00 | 12,62,918.00 | 1,17,309.00 |
| 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 |