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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:-Momarijpur |
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| Opening Balance | 5,14,459.00 | ||||
| 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 | 2,42,928.54 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,86,989.00 | 1,49,743.00 |
| July, 2022 | 5,20,202.00 | 0.00 | 0.00 | 2,75,743.00 | 2,42,743.00 |
| August, 2022 | 79,125.00 | 0.00 | 0.00 | 1,59,733.00 | 1,40,493.00 |
| September, 2022 | 1,18,687.00 | 0.00 | 0.00 | 1,10,791.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,352.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,593.00 | 5,100.00 |
| February, 2023 | 79,922.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 1,19,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,17,846.00 | 0.00 | 0.00 | 11,45,529.54 | 5,40,079.00 |
| 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 |