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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:-Arazi Dewara Nainijor |
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| Opening Balance | 24,85,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,77,075.00 | 0.00 |
| May, 2022 | 1,58,738.00 | 0.00 | 0.00 | 6,22,547.00 | 0.00 |
| June, 2022 | 1,75,000.00 | 0.00 | 0.00 | 95,896.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,13,532.00 | 2,89,721.00 |
| August, 2022 | 4,72,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,09,486.00 | 0.00 | 0.00 | 2,89,691.00 | 0.00 |
| October, 2022 | 8,75,200.00 | 0.00 | 0.00 | 8,27,464.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,037.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,92,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,53,004.00 | 0.00 | 0.00 | 1,86,064.00 | 0.00 |
| March, 2023 | 7,16,866.00 | 0.00 | 0.00 | 1,11,704.77 | 0.00 |
| Total | 40,36,285.00 | 0.00 | 0.00 | 39,36,880.77 | 2,89,721.00 |
| 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 |