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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:-Sakipur |
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| Opening Balance | 13,48,999.00 | ||||
| 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 | 1,54,881.00 | 45,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| August, 2022 | 2,24,590.00 | 0.00 | 0.00 | 2,74,729.00 | 0.00 |
| September, 2022 | 1,43,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,75,252.00 | 7,770.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,49,646.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,486.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| February, 2023 | 96,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,449.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 13,10,887.00 | 0.00 | 0.00 | 19,05,194.00 | 52,770.00 |
| 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 |