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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:-Dodopur |
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| Opening Balance | 21,62,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,295.00 | 1,54,801.00 |
| May, 2022 | 2,34,123.00 | 0.00 | 0.00 | 2,28,849.00 | 12,494.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,96,543.00 | 0.00 | 0.00 | 8,37,180.90 | 56,222.90 |
| August, 2022 | 2,58,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,243.00 | 0.00 | 0.00 | 3,62,873.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,233.00 | 0.00 |
| December, 2022 | 2,34,526.00 | 0.00 | 0.00 | 7,81,076.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,61,493.00 | 0.00 | 0.00 | 2,01,873.00 | 0.00 |
| March, 2023 | 8,52,189.00 | 0.00 | 0.00 | 5,34,736.00 | 0.00 |
| Total | 27,25,946.00 | 0.00 | 0.00 | 32,41,715.90 | 2,23,517.90 |
| 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 |