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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:-Mehnagar,Village Panchayat & Equivalent:-Pakaria Ranipur |
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| Opening Balance | 9,17,882.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,998.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,128.00 | 0.00 | 0.00 | 80,140.00 | 0.00 |
| October, 2022 | 41,415.00 | 0.00 | 0.00 | 1,73,885.00 | 0.00 |
| November, 2022 | 1,80,500.00 | 0.00 | 0.00 | 3,02,185.00 | 84,193.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,623.00 | 0.00 | 0.00 | 3,52,751.00 | 0.00 |
| Total | 10,03,612.00 | 0.00 | 0.00 | 11,31,669.00 | 84,193.00 |
| 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 |