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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:-Bhitkaso |
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| Opening Balance | 9,92,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,574.00 | 0.00 | 0.00 | 2,81,515.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,231.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,549.00 | 1,34,904.00 |
| July, 2022 | 2,19,200.00 | 0.00 | 0.00 | 2,31,022.00 | 1,44,948.00 |
| August, 2022 | 62,544.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 93,816.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,501.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 94,823.00 | 0.00 | 0.00 | 87,563.00 | 0.00 |
| Total | 6,24,158.00 | 0.00 | 0.00 | 9,09,971.00 | 2,79,852.00 |
| 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 |