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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:-Kotawa |
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| Opening Balance | 12,94,871.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,45,674.00 | 0.00 | 0.00 | 2,66,385.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,31,876.00 | 0.00 | 0.00 | 1,85,425.00 | 0.00 |
| August, 2022 | 1,65,040.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 3,47,559.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| October, 2022 | 5,84,565.00 | 0.00 | 0.00 | 1,24,133.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,022.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,602.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,760.00 | 0.00 | 0.00 | 2,11,550.00 | 0.00 |
| March, 2023 | 2,50,196.00 | 0.00 | 0.00 | 5,13,111.00 | 0.00 |
| Total | 17,91,670.00 | 0.00 | 0.00 | 16,32,668.00 | 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 |