|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhani,Village Panchayat & Equivalent:-Kartalpur |
|||||
| Opening Balance | 7,50,453.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,454.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 42,424.00 | 0.00 | 0.00 | 3,74,666.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,782.00 | 5,000.00 |
| July, 2022 | 55,457.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| August, 2022 | 1,21,364.00 | 0.00 | 0.00 | 1,52,592.00 | 0.00 |
| September, 2022 | 1,76,196.00 | 0.00 | 0.00 | 5,49,978.00 | 0.00 |
| October, 2022 | 99,817.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 1,20,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 52,000.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| February, 2023 | 1,56,057.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2023 | 4,89,339.00 | 0.00 | 0.00 | 6,31,573.00 | 2,62,550.00 |
| Total | 13,42,108.00 | 0.00 | 0.00 | 19,75,626.40 | 2,72,550.00 |
| 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 |