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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:-Chak Sethaval |
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| Opening Balance | 9,82,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,936.00 | 612.00 |
| May, 2022 | 1,54,379.00 | 0.00 | 0.00 | 49,389.00 | 0.00 |
| June, 2022 | 5,55,550.00 | 0.00 | 0.00 | 70,311.00 | 4,473.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,10,162.00 | 0.00 |
| August, 2022 | 1,11,638.00 | 0.00 | 0.00 | 2,22,065.00 | 0.00 |
| September, 2022 | 1,67,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,528.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,062.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,527.00 | 72,552.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,36,664.00 | 2,34,339.00 |
| February, 2023 | 1,12,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,236.00 | 0.00 | 0.00 | 2,07,782.00 | 0.00 |
| Total | 14,91,058.00 | 0.00 | 0.00 | 18,66,426.00 | 3,11,976.00 |
| 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 |