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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:-Turkauli |
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| Opening Balance | 5,10,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,390.00 | 0.00 | 0.00 | 1,54,619.00 | 1,54,619.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,620.00 | 0.00 |
| June, 2022 | 1,27,000.00 | 0.00 | 0.00 | 57,210.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,25,048.00 | 0.00 |
| August, 2022 | 1,10,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,11,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,402.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,77,967.00 | 0.00 |
| February, 2023 | 1,11,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,39,569.00 | 0.00 | 0.00 | 12,38,241.00 | 1,54,619.00 |
| 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 |