|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Haraiya,Village Panchayat & Equivalent:-Araji Dewara Karkhia |
|||||
| Opening Balance | 40,62,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,79,443.00 | 0.00 | 0.00 | 6,08,385.00 | 1,88,619.00 |
| May, 2022 | 7,26,000.00 | 0.00 | 0.00 | 6,62,643.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,44,842.26 | 0.00 |
| August, 2022 | 18,55,341.00 | 0.00 | 0.00 | 13,18,280.00 | 1,481.00 |
| September, 2022 | 10,14,501.00 | 0.00 | 0.00 | 21,26,213.00 | 0.00 |
| October, 2022 | 1,49,000.00 | 0.00 | 0.00 | 4,34,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,20,792.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,66,236.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,73,382.00 | 0.00 |
| February, 2023 | 11,33,677.00 | 0.00 | 0.00 | 8,05,257.00 | 0.00 |
| March, 2023 | 20,25,144.00 | 0.00 | 0.00 | 13,81,927.00 | 0.00 |
| Total | 89,83,106.00 | 0.00 | 0.00 | 1,04,42,803.26 | 1,90,100.00 |
| 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 |