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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:-Kataghar Jamur |
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| Opening Balance | 6,55,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,871.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,254.00 | 5,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,502.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,815.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,17,753.00 | 0.00 | 0.00 | 2,93,085.00 | 0.00 |
| Total | 3,90,408.00 | 0.00 | 0.00 | 6,76,225.00 | 5,000.00 |
| 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 |