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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:-Sumbhi |
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| Opening Balance | 33,30,174.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,51,964.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,492.00 | 0.00 |
| June, 2022 | 13,15,968.00 | 0.00 | 0.00 | 8,27,907.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,03,008.00 | 0.00 |
| August, 2022 | 2,38,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,130.00 | 0.00 | 0.00 | 5,22,851.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,157.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,485.00 | 45,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,952.00 | 0.00 |
| February, 2023 | 2,40,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,60,937.00 | 0.00 | 0.00 | 7,08,834.00 | 0.00 |
| Total | 25,12,692.00 | 0.00 | 0.00 | 31,68,650.00 | 63,000.00 |
| 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 |