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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:-Naamdarpur |
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| Opening Balance | 10,24,034.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,795.72 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,64,551.00 | 30,000.00 |
| August, 2022 | 1,28,660.00 | 0.00 | 0.00 | 1,29,579.00 | 0.00 |
| September, 2022 | 1,92,991.00 | 0.00 | 0.00 | 2,23,068.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,198.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,621.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,137.00 | 0.00 |
| February, 2023 | 1,29,982.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| March, 2023 | 9,38,810.77 | 0.00 | 0.00 | 3,92,450.00 | 0.00 |
| Total | 19,48,627.77 | 0.00 | 0.00 | 15,94,229.72 | 36,000.00 |
| 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 |