|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Rani Ki Sarai,Village Panchayat & Equivalent:-Shivrampur |
|||||
| Opening Balance | 14,54,763.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,50,005.00 | 0.00 | 0.00 | 2,98,815.00 | 19,997.00 |
| August, 2022 | 1,63,335.00 | 0.00 | 0.00 | 41,884.00 | 0.00 |
| September, 2022 | 2,45,003.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,26,606.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,90,842.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,019.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 2,47,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,945.00 | 0.00 | 0.00 | 11,98,717.00 | 19,997.00 |
| 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 |