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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:-Arajee Amani |
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| Opening Balance | 10,68,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,876.00 | 0.00 | 0.00 | 2,97,575.00 | 0.00 |
| May, 2022 | 5,92,164.00 | 0.00 | 0.00 | 4,56,506.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,26,350.00 | 0.00 |
| July, 2022 | 1,25,845.00 | 0.00 | 0.00 | 1,13,825.00 | 0.00 |
| August, 2022 | 8,30,980.00 | 0.00 | 0.00 | 4,68,737.00 | 3,834.00 |
| September, 2022 | 5,97,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 76,320.00 | 0.00 | 0.00 | 3,71,219.00 | 6,000.00 |
| November, 2022 | 1,25,320.00 | 0.00 | 0.00 | 4,93,105.00 | 0.00 |
| December, 2022 | 2,136.00 | 0.00 | 0.00 | 56,621.00 | 0.00 |
| Januaury, 2023 | 25,630.00 | 0.00 | 0.00 | 2,46,101.00 | 0.00 |
| February, 2023 | 4,02,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,99,732.00 | 0.00 | 0.00 | 2,64,987.00 | 0.00 |
| Total | 35,24,145.00 | 0.00 | 0.00 | 29,95,026.00 | 9,834.00 |
| 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 |