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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:-Palhana,Village Panchayat & Equivalent:-Miyapur Vasdeva |
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| Opening Balance | 21,33,397.27 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 81,457.00 | 0.00 |
| August, 2022 | 71,629.00 | 0.00 | 0.00 | 48,979.00 | 0.00 |
| September, 2022 | 3,06,704.00 | 0.00 | 0.00 | 2,25,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 87,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,865.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 72,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,085.00 | 0.00 | 0.00 | 2,57,400.00 | 0.00 |
| Total | 6,45,792.00 | 0.00 | 0.00 | 7,93,121.00 | 87,000.00 |
| 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 |