|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Rani Ki Sarai,Village Panchayat & Equivalent:-Husampur Badagoan |
|||||
| Opening Balance | 10,33,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,841.00 | 33,841.00 |
| May, 2022 | 56,457.00 | 0.00 | 0.00 | 80,841.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,54,976.00 | 0.00 | 0.00 | 4,38,658.00 | 0.00 |
| August, 2022 | 2,09,178.00 | 0.00 | 0.00 | 77,000.00 | 62,000.00 |
| September, 2022 | 2,12,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,073.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 98,859.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 10,39,201.00 | 6,42,174.00 |
| February, 2023 | 1,43,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,91,225.00 | 0.00 | 0.00 | 18,31,473.00 | 7,38,015.00 |
| 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 |