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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:-Salehpur |
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| Opening Balance | 9,81,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,826.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,773.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,395.00 | 0.00 | 0.00 | 61,000.00 | 25,000.00 |
| September, 2022 | 4,05,093.00 | 0.00 | 0.00 | 5,98,500.00 | 3,99,000.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,86,406.00 | 1,917.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,463.00 | 0.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 3,49,906.00 | 15,123.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,05,208.00 | 65,912.00 |
| February, 2023 | 1,18,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,27,910.00 | 0.00 | 0.00 | 4,91,736.00 | 8,094.00 |
| Total | 12,33,978.00 | 0.00 | 0.00 | 21,76,818.00 | 5,15,046.00 |
| 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 |