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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:-Ranipur |
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| Opening Balance | 35,28,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,699.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,03,200.00 | 0.00 |
| August, 2022 | 1,59,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,239.00 | 0.00 | 0.00 | 2,52,997.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,376.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,059.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,39,680.00 | 0.00 | 0.00 | 3,66,442.00 | 0.00 |
| March, 2023 | 2,41,757.00 | 0.00 | 0.00 | 7,89,099.00 | 0.00 |
| Total | 13,80,169.00 | 0.00 | 0.00 | 20,87,872.00 | 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 |