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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:-Ajgara Mashrfi |
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| Opening Balance | 6,35,838.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 1,36,136.00 | 29,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,76,771.00 | 34,968.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,250.00 | 94,250.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 1,93,800.00 | 67,576.00 |
| August, 2022 | 2,94,632.00 | 0.00 | 0.00 | 1,38,015.00 | 1,38,015.00 |
| September, 2022 | 2,16,948.00 | 0.00 | 0.00 | 3,32,029.00 | 62,207.00 |
| October, 2022 | 79,786.00 | 0.00 | 0.00 | 3,17,832.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,665.00 | 0.00 | 0.00 | 6,16,587.00 | 0.00 |
| Total | 13,92,175.00 | 0.00 | 0.00 | 20,31,420.00 | 4,26,016.00 |
| 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 |