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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:-Chacklal Dhar |
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| Opening Balance | 15,47,814.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,12,201.00 | 0.00 | 0.00 | 4,20,464.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,64,689.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 12,000.00 |
| August, 2022 | 1,50,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,253.00 | 0.00 | 0.00 | 21,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,078.00 | 2,490.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,39,706.00 | 11,304.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,11,391.00 | 0.00 |
| Januaury, 2023 | 9,52,248.00 | 0.00 | 0.00 | 4,44,022.00 | 0.00 |
| February, 2023 | 1,51,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,639.00 | 0.00 | 0.00 | 2,96,221.00 | 0.00 |
| Total | 24,19,234.00 | 0.00 | 0.00 | 25,42,326.00 | 31,794.00 |
| 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 |