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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:-Araji Ajgara Magarvi |
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| Opening Balance | 37,47,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,634.00 | 58,226.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,82,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,89,651.00 | 0.00 |
| July, 2022 | 2,15,990.00 | 0.00 | 0.00 | 7,90,029.00 | 0.00 |
| August, 2022 | 3,60,082.00 | 0.00 | 0.00 | 12,11,511.00 | 0.00 |
| September, 2022 | 2,97,031.00 | 0.00 | 0.00 | 10,920.00 | 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 | 3,76,856.00 | 0.00 | 0.00 | 5,61,747.00 | 0.00 |
| February, 2023 | 2,00,072.00 | 0.00 | 0.00 | 2,16,214.00 | 0.00 |
| March, 2023 | 6,75,175.00 | 0.00 | 0.00 | 7,95,194.00 | 2,130.00 |
| Total | 21,25,206.00 | 0.00 | 0.00 | 45,25,454.00 | 60,356.00 |
| 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 |