|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Haraiya,Village Panchayat & Equivalent:-Sanichara Dan Sanichara |
|||||
| Opening Balance | 14,15,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,50,201.00 | 1,71,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,557.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,43,287.00 | 61,865.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,07,264.00 | 29,110.00 |
| August, 2022 | 1,81,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,991.00 | 45,000.00 |
| November, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,83,908.00 | 1,15,967.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,05,788.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,287.00 | 0.00 | 0.00 | 3,61,982.00 | 0.00 |
| March, 2023 | 8,05,492.00 | 0.00 | 0.00 | 8,60,875.00 | 0.00 |
| Total | 17,17,442.00 | 0.00 | 0.00 | 32,43,853.00 | 4,23,442.00 |
| 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 |