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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:-Shah Khajura |
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| Opening Balance | 33,11,528.00 | ||||
| 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 | 3,31,714.44 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,609.00 | 0.00 |
| August, 2022 | 2,14,211.00 | 0.00 | 0.00 | 60,665.00 | 0.00 |
| September, 2022 | 3,21,317.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,35,987.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,563.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,222.00 | 0.00 |
| February, 2023 | 2,16,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,708.00 | 0.00 | 0.00 | 1,84,333.00 | 0.00 |
| Total | 10,76,660.00 | 0.00 | 0.00 | 10,08,593.44 | 6,000.00 |
| 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 |