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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:-Moiya Makhdumpur |
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| Opening Balance | 12,79,008.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,26,027.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 3,63,774.00 | 0.00 |
| August, 2022 | 1,39,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,59,373.00 | 0.00 | 0.00 | 1,29,275.00 | 5,810.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,257.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,416.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,45,651.00 | 7,055.00 |
| February, 2023 | 1,41,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,560.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| Total | 14,01,523.00 | 0.00 | 0.00 | 14,38,360.00 | 12,865.00 |
| 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 |