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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 |
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| Opening Balance | 2,11,84,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,00,538.00 | 0.00 | 0.00 | 39,77,935.00 | 0.00 |
| May, 2022 | 10,40,872.00 | 0.00 | 0.00 | 46,05,519.00 | 1,32,920.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,04,845.00 | 0.00 |
| July, 2022 | 14,07,120.00 | 0.00 | 0.00 | 22,52,395.00 | 0.00 |
| August, 2022 | 39,57,183.00 | 0.00 | 0.00 | 35,20,726.00 | 0.00 |
| September, 2022 | 53,00,278.00 | 0.00 | 0.00 | 17,53,785.00 | 0.00 |
| October, 2022 | 25,79,396.00 | 0.00 | 0.00 | 26,96,739.00 | 3,47,612.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,46,397.00 | 0.00 |
| December, 2022 | 11,32,344.00 | 0.00 | 0.00 | 10,06,963.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,70,047.00 | 0.00 |
| February, 2023 | 28,57,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 91,29,687.00 | 0.00 | 0.00 | 75,15,213.00 | 40,344.00 |
| Total | 3,12,04,569.00 | 0.00 | 0.00 | 3,16,50,564.00 | 5,20,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |