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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:-Jamin Katghar |
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| Opening Balance | 19,47,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,315.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2022 | 1,72,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,33,384.00 | 0.00 | 0.00 | 2,97,578.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 6,57,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,49,336.00 | 0.00 |
| February, 2023 | 1,74,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,15,224.00 | 0.00 | 0.00 | 13,13,469.00 | 0.00 |
| 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 |