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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:-Kotila |
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| Opening Balance | 22,06,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,193.00 | 17,943.00 |
| May, 2022 | 4,98,996.00 | 0.00 | 0.00 | 11,34,476.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,90,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,023.00 | 10,000.00 |
| August, 2022 | 3,71,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,57,564.00 | 0.00 | 0.00 | 3,79,927.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,84,951.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,32,666.00 | 1,000.00 |
| Januaury, 2023 | 8,00,021.00 | 0.00 | 0.00 | 5,47,812.00 | 3,39,050.00 |
| February, 2023 | 3,75,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,63,402.00 | 0.00 | 0.00 | 3,39,050.00 | 0.00 |
| Total | 39,67,209.00 | 0.00 | 0.00 | 40,41,218.00 | 3,67,993.00 |
| 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 |