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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:-Sevrakund |
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| Opening Balance | 10,31,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| August, 2022 | 2,52,861.00 | 0.00 | 0.00 | 6,87,436.00 | 3,44,647.00 |
| September, 2022 | 1,54,652.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,508.00 | 38,769.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 44,453.00 | 0.00 |
| February, 2023 | 1,04,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,56,262.00 | 0.00 | 0.00 | 2,81,551.00 | 0.00 |
| Total | 9,17,926.00 | 0.00 | 0.00 | 16,48,104.00 | 4,13,416.00 |
| 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 |