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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:-Nadauli |
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| Opening Balance | 5,92,632.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,357.00 | 0.00 |
| May, 2022 | 1,14,000.00 | 0.00 | 0.00 | 2,01,754.00 | 5,357.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,306.00 | 0.00 | 0.00 | 3,35,332.00 | 0.00 |
| August, 2022 | 1,10,991.00 | 0.00 | 0.00 | 42,613.00 | 0.00 |
| September, 2022 | 1,66,486.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,831.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,04,205.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,536.00 | 0.00 | 0.00 | 31,075.00 | 0.00 |
| March, 2023 | 3,61,457.00 | 0.00 | 0.00 | 3,78,284.00 | 213.00 |
| Total | 12,17,776.00 | 0.00 | 0.00 | 14,33,451.00 | 5,570.00 |
| 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 |