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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:-Sheewli |
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| Opening Balance | 13,84,950.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 42,483.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,55,444.00 | 0.00 | 0.00 | 7,36,012.00 | 2,70,000.00 |
| August, 2022 | 92,876.00 | 0.00 | 0.00 | 1,35,000.00 | 1,35,000.00 |
| September, 2022 | 1,39,314.00 | 0.00 | 0.00 | 2,04,437.00 | 7,214.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,322.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,178.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,842.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 1,40,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,22,270.00 | 0.00 | 0.00 | 14,20,432.00 | 4,12,214.00 |
| 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 |