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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:-Belhatha |
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| Opening Balance | 16,81,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,926.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,147.00 | 4,668.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,430.00 | 0.00 |
| August, 2022 | 7,28,553.00 | 0.00 | 0.00 | 3,32,249.00 | 0.00 |
| September, 2022 | 2,25,914.00 | 0.00 | 0.00 | 4,24,261.00 | 4,565.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,725.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,82,115.00 | 0.00 | 0.00 | 2,46,925.00 | 0.00 |
| February, 2023 | 1,52,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,326.00 | 0.00 | 0.00 | 2,88,739.00 | 0.00 |
| Total | 21,17,091.00 | 0.00 | 0.00 | 18,00,402.00 | 9,233.00 |
| 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 |