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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:-Mitrasenpur |
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| Opening Balance | 15,43,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,132.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,467.00 | 4,882.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,504.00 | 0.00 |
| July, 2022 | 1,68,589.00 | 0.00 | 0.00 | 2,73,131.00 | 0.00 |
| August, 2022 | 2,69,851.00 | 0.00 | 0.00 | 2,98,716.00 | 7,881.00 |
| September, 2022 | 1,51,727.00 | 0.00 | 0.00 | 1,20,184.00 | 7,886.00 |
| October, 2022 | 50,253.00 | 0.00 | 0.00 | 4,41,401.00 | 14,697.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,41,114.00 | 2,12,832.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,187.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| March, 2023 | 2,77,224.00 | 0.00 | 0.00 | 3,06,297.00 | 0.00 |
| Total | 10,19,831.00 | 0.00 | 0.00 | 22,31,196.00 | 2,48,178.00 |
| 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 |