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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:-Nevarahi |
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| Opening Balance | 24,78,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,10,583.00 | 0.00 |
| August, 2022 | 6,84,392.00 | 0.00 | 0.00 | 1,74,640.00 | 0.00 |
| September, 2022 | 2,76,587.00 | 0.00 | 0.00 | 2,62,289.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,936.00 | 0.00 |
| December, 2022 | 58,46,144.00 | 0.00 | 0.00 | 4,84,491.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,01,350.00 | 0.00 |
| February, 2023 | 1,86,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,449.00 | 0.00 | 0.00 | 3,02,369.00 | 0.00 |
| Total | 75,39,859.00 | 0.00 | 0.00 | 28,09,743.00 | 0.00 |
| 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 |