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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:-Sethakoli |
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| Opening Balance | 7,36,034.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,200.00 | 0.00 | 0.00 | 4,55,523.00 | 1,29,022.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,90,451.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,030.00 | 0.00 |
| August, 2022 | 1,16,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,95,600.00 | 0.00 | 0.00 | 6,04,092.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,77,345.00 | 0.00 | 0.00 | 0.00 | 3,640.00 |
| Total | 11,38,805.00 | 0.00 | 0.00 | 16,82,096.00 | 1,50,662.00 |
| 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 |