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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:-Ghuripur |
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| Opening Balance | 7,03,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,65,496.00 | 0.00 | 0.00 | 4,70,504.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,06,106.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,80,590.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,952.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,714.00 | 0.00 | 0.00 | 90,261.00 | 0.00 |
| Total | 9,06,999.00 | 0.00 | 0.00 | 11,07,663.00 | 2,000.00 |
| 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 |