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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:-Sonoura |
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| Opening Balance | 8,03,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,71,060.60 | 0.00 | 0.00 | 2,55,989.00 | 60,489.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,156.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,68,165.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,679.00 | 0.00 |
| August, 2022 | 4,02,417.00 | 0.00 | 0.00 | 2,14,688.00 | 0.00 |
| September, 2022 | 2,30,783.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,608.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,618.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,03,867.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,12,114.00 | 0.00 | 0.00 | 6,77,294.00 | 15,000.00 |
| Total | 19,71,786.60 | 0.00 | 0.00 | 23,50,064.00 | 75,489.00 |
| 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 |