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:-Bghaura Enampur |
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Opening Balance | 13,93,348.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 93,833.00 | 35,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
August, 2022 | 1,00,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,50,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,504.00 | 0.00 |
February, 2023 | 1,01,167.00 | 0.00 | 0.00 | 1,08,596.00 | 0.00 |
March, 2023 | 1,51,785.00 | 0.00 | 0.00 | 2,90,120.00 | 0.00 |
Total | 5,03,278.00 | 0.00 | 0.00 | 6,04,053.00 | 35,000.00 |
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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 |