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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:-Semaraha |
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| Opening Balance | 11,08,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,673.00 | 0.00 | 0.00 | 1,92,332.00 | 5,332.00 |
| May, 2022 | 65,486.00 | 0.00 | 0.00 | 4,04,335.00 | 2,87,000.00 |
| 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 | 1,10,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,65,705.00 | 0.00 | 0.00 | 2,20,863.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,16,142.00 | 0.00 | 0.00 | 2,87,114.00 | 52,324.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,133.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 1,11,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,431.00 | 0.00 | 0.00 | 1,21,662.00 | 0.00 |
| Total | 17,91,500.00 | 0.00 | 0.00 | 12,84,439.00 | 3,44,656.00 |
| 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 |