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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:-Gambhirvan |
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| Opening Balance | 47,59,847.00 | ||||
| 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 | 33,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,44,004.00 | 4,565.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,164.00 | 0.00 |
| August, 2022 | 4,32,068.00 | 0.00 | 0.00 | 80,827.00 | 0.00 |
| September, 2022 | 6,48,101.00 | 0.00 | 0.00 | 4,81,241.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,36,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,54,914.00 | 0.00 | 0.00 | 4,70,688.00 | 1,491.00 |
| Total | 21,71,595.00 | 0.00 | 0.00 | 24,41,444.00 | 6,056.00 |
| 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 |