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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:-Mahrajganj,Village Panchayat & Equivalent:-Arazi Bairiya |
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| Opening Balance | 6,86,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,526.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,674.00 | 0.00 |
| June, 2022 | 1,30,254.00 | 0.00 | 0.00 | 1,84,748.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,584.00 | 0.00 |
| August, 2022 | 76,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,132.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,45,856.00 | 0.00 | 0.00 | 1,51,034.00 | 6,000.00 |
| February, 2023 | 76,864.00 | 0.00 | 0.00 | 48,776.00 | 0.00 |
| March, 2023 | 1,15,322.00 | 0.00 | 0.00 | 1,64,790.00 | 0.00 |
| Total | 8,46,042.00 | 0.00 | 0.00 | 6,93,606.00 | 6,000.00 |
| 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 |