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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:-Shambhupur Khalsa |
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| Opening Balance | 14,19,914.00 | ||||
| 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 | 1,17,012.00 | 0.00 |
| 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 | 1,18,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,314.00 | 0.00 | 0.00 | 1,79,299.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,45,577.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,30,238.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 2,54,341.00 | 0.00 |
| February, 2023 | 1,86,373.00 | 0.00 | 0.00 | 1,31,132.00 | 0.00 |
| March, 2023 | 1,79,099.00 | 0.00 | 0.00 | 1,54,206.00 | 0.00 |
| Total | 8,60,995.00 | 0.00 | 0.00 | 19,65,055.00 | 0.00 |
| 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 |