|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhani,Village Panchayat & Equivalent:-Ainhia |
|||||
| Opening Balance | 6,57,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,932.00 | 0.00 | 0.00 | 78,084.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,134.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,002.00 | 0.00 |
| July, 2022 | 50,668.00 | 0.00 | 0.00 | 2,54,661.00 | 0.00 |
| August, 2022 | 3,31,893.00 | 0.00 | 0.00 | 2,54,848.00 | 0.00 |
| September, 2022 | 97,384.00 | 0.00 | 0.00 | 48,006.00 | 54,006.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,097.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,901.00 | 0.00 |
| February, 2023 | 65,595.00 | 0.00 | 0.00 | 12,223.00 | 0.00 |
| March, 2023 | 2,05,137.00 | 0.00 | 0.00 | 1,03,666.00 | 1,491.00 |
| Total | 8,67,609.00 | 0.00 | 0.00 | 8,69,872.00 | 55,497.00 |
| 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 |