|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Rani Ki Sarai,Village Panchayat & Equivalent:-Bakipur |
|||||
| Opening Balance | 16,91,281.34 | ||||
| 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 | 3,19,968.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 1,29,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,105.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| October, 2022 | 5,56,128.00 | 0.00 | 0.00 | 6,62,807.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,880.00 | 0.00 |
| December, 2022 | 5,48,230.00 | 0.00 | 0.00 | 2,13,508.00 | 78,910.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 1,30,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,54,727.00 | 0.00 | 0.00 | 16,02,163.00 | 78,910.00 |
| 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 |