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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:-Rani Ki Sarai,Village Panchayat & Equivalent:-Bhairopur Kala |
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| Opening Balance | 6,42,995.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2022 | 76,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,954.00 | 0.00 | 0.00 | 2,57,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,926.00 | 0.00 |
| November, 2022 | 11,28,827.00 | 0.00 | 0.00 | 5,64,505.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,143.00 | 0.00 | 0.00 | 1,10,961.00 | 0.00 |
| Total | 25,13,972.00 | 0.00 | 0.00 | 11,23,650.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |