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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:-Jalalpur |
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| Opening Balance | 14,18,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,345.00 | 0.00 |
| May, 2022 | 1,54,675.00 | 0.00 | 0.00 | 1,30,345.00 | 6,345.00 |
| 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 | 1,31,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,47,318.00 | 0.00 | 0.00 | 7,01,883.00 | 2,52,681.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,04,862.00 | 5,05,362.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,40,148.00 | 2,52,681.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2023 | 1,32,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,195.00 | 0.00 | 0.00 | 1,57,387.00 | 0.00 |
| Total | 14,65,400.00 | 0.00 | 0.00 | 22,54,420.00 | 10,17,069.00 |
| 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 |