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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:-Bhikhampur |
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| Opening Balance | 10,65,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,797.00 | 0.00 | 0.00 | 2,88,522.00 | 1,13,774.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,270.58 | 49,938.58 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,798.00 | 6,851.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,920.00 | 5,326.00 |
| August, 2022 | 1,50,345.00 | 0.00 | 0.00 | 1,60,890.00 | 0.00 |
| September, 2022 | 1,65,517.00 | 0.00 | 0.00 | 1,45,679.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,24,784.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,163.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,222.00 | 0.00 | 0.00 | 56,800.00 | 12,000.00 |
| Total | 10,54,337.00 | 0.00 | 0.00 | 10,33,826.58 | 1,87,889.58 |
| 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 |