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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:-Mazgava |
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| Opening Balance | 2,55,88,333.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,19,720.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,032.00 | 5,916.00 |
| August, 2022 | 1,98,751.00 | 0.00 | 0.00 | 3,52,657.00 | 0.00 |
| September, 2022 | 2,98,126.00 | 0.00 | 0.00 | 35,416.00 | 0.00 |
| October, 2022 | 5,00,452.00 | 0.00 | 0.00 | 12,19,117.00 | 8,20,236.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,083.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,45,574.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,789.00 | 0.00 | 0.00 | 1,30,691.00 | 0.00 |
| March, 2023 | 3,01,252.00 | 0.00 | 0.00 | 7,37,744.00 | 0.00 |
| Total | 14,99,370.00 | 0.00 | 0.00 | 36,23,034.00 | 8,26,152.00 |
| 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 |