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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:-Haripur |
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| Opening Balance | 4,26,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,422.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 2,45,825.00 | 0.00 | 0.00 | 1,85,000.00 | 18,000.00 |
| June, 2022 | 23,85,461.00 | 0.00 | 0.00 | 1,80,315.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| August, 2022 | 3,53,389.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 1,01,945.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| November, 2022 | 55,426.00 | 0.00 | 0.00 | 1,10,953.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,200.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| February, 2023 | 68,681.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 1,03,044.00 | 0.00 | 0.00 | 1,22,063.00 | 0.00 |
| Total | 34,37,193.00 | 0.00 | 0.00 | 9,40,331.00 | 23,000.00 |
| 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 |