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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:-Ishwarpur |
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| Opening Balance | 14,47,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| May, 2022 | 2,32,348.00 | 0.00 | 0.00 | 2,69,800.00 | 8,050.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,50,202.00 | 0.00 | 0.00 | 2,73,312.00 | 0.00 |
| August, 2022 | 1,66,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,171.00 | 0.00 | 0.00 | 6,33,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,79,231.00 | 0.00 | 0.00 | 4,14,401.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,390.00 | 0.00 |
| Januaury, 2023 | 5,82,540.00 | 0.00 | 0.00 | 2,56,366.00 | 0.00 |
| February, 2023 | 1,68,520.00 | 0.00 | 0.00 | 2,53,853.00 | 0.00 |
| March, 2023 | 2,52,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,82,629.00 | 0.00 | 0.00 | 21,71,170.00 | 8,050.00 |
| 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 |