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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:-Palhani,Village Panchayat & Equivalent:-Patkhauli |
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| Opening Balance | 4,23,374.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,391.00 | 0.00 | 0.00 | 34,384.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,795.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,21,824.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,626.00 | 0.00 |
| August, 2022 | 99,576.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 3,12,464.00 | 0.00 | 0.00 | 68,487.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 84,620.00 | 0.00 | 0.00 | 2,20,037.00 | 0.00 |
| December, 2022 | 10,700.00 | 0.00 | 0.00 | 1,02,675.00 | 0.00 |
| Januaury, 2023 | 31,700.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| February, 2023 | 1,88,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,017.00 | 0.00 | 0.00 | 2,75,568.00 | 0.00 |
| Total | 13,37,985.00 | 0.00 | 0.00 | 12,67,496.00 | 0.00 |
| 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 |