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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:-Sethaval |
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| Opening Balance | 39,64,333.50 | ||||
| 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 | 95,341.00 | 0.00 |
| June, 2022 | 3,33,336.00 | 0.00 | 0.00 | 1,93,689.00 | 0.00 |
| July, 2022 | 8,55,003.00 | 0.00 | 0.00 | 8,40,015.00 | 0.00 |
| August, 2022 | 9,52,459.00 | 0.00 | 0.00 | 7,97,191.00 | 0.00 |
| September, 2022 | 9,78,621.00 | 0.00 | 0.00 | 1,92,542.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,30,739.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,13,805.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,32,785.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,16,043.00 | 0.00 |
| February, 2023 | 4,57,164.00 | 0.00 | 0.00 | 7,99,487.00 | 0.00 |
| March, 2023 | 6,85,899.00 | 0.00 | 0.00 | 17,02,110.00 | 18,000.00 |
| Total | 62,62,482.00 | 0.00 | 0.00 | 63,13,747.00 | 18,000.00 |
| 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 |