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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:-Bhandya |
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| Opening Balance | 20,99,560.00 | ||||
| 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 | 0.00 | 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 | 1,24,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,87,422.00 | 0.00 | 0.00 | 2,57,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,288.00 | 2,63,938.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,52,867.00 | 2,73,932.00 |
| December, 2022 | 5,15,125.00 | 0.00 | 0.00 | 6,43,932.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,229.00 | 0.00 | 0.00 | 2,16,640.00 | 0.00 |
| March, 2023 | 1,89,385.00 | 0.00 | 0.00 | 3,25,423.00 | 0.00 |
| Total | 16,43,109.00 | 0.00 | 0.00 | 22,80,545.00 | 5,37,870.00 |
| 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 |