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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:-Mainparpur |
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| Opening Balance | 7,46,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,769.00 | 0.00 |
| May, 2022 | 1,95,652.00 | 0.00 | 0.00 | 2,36,537.00 | 4,269.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,23,462.00 | 0.00 | 0.00 | 2,36,737.00 | 0.00 |
| August, 2022 | 88,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,677.00 | 0.00 | 0.00 | 1,14,763.00 | 45,456.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,25,204.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,528.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,002.00 | 0.00 |
| February, 2023 | 89,379.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 4,84,098.00 | 0.00 | 0.00 | 5,10,614.00 | 0.00 |
| Total | 13,13,719.00 | 0.00 | 0.00 | 16,18,154.00 | 49,725.00 |
| 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 |