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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:-Ghati Patti |
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| Opening Balance | 4,33,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,249.00 | 0.00 | 0.00 | 31,174.00 | 7,174.00 |
| May, 2022 | 1,23,463.00 | 0.00 | 0.00 | 2,19,363.00 | 0.00 |
| June, 2022 | 2,99,980.00 | 0.00 | 0.00 | 2,47,559.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,74,515.00 | 0.00 | 0.00 | 3,62,692.00 | 36,000.00 |
| September, 2022 | 2,22,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,737.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,585.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,50,000.00 | 0.00 | 0.00 | 5,72,395.00 | 0.00 |
| February, 2023 | 2,50,138.00 | 0.00 | 0.00 | 97,219.00 | 0.00 |
| March, 2023 | 2,25,257.00 | 0.00 | 0.00 | 4,65,808.00 | 0.00 |
| Total | 21,61,555.00 | 0.00 | 0.00 | 20,85,532.00 | 43,174.00 |
| 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 |