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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:-Sargaha Sagar |
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| Opening Balance | 24,64,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,757.00 | 0.00 | 0.00 | 65,701.00 | 65,701.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,76,281.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,187.00 | 0.00 |
| August, 2022 | 1,29,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,46,739.00 | 0.00 | 0.00 | 4,95,580.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 4,38,280.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,502.00 | 0.00 | 0.00 | 5,31,778.00 | 0.00 |
| Total | 11,89,099.00 | 0.00 | 0.00 | 22,32,807.00 | 65,701.00 |
| 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 |