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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:-Molnapur |
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| Opening Balance | 5,05,716.50 | ||||
| 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 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,397.00 | 0.00 |
| August, 2022 | 70,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,91,058.00 | 0.00 | 0.00 | 1,76,500.00 | 40,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,231.00 | 1,04,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,838.00 | 0.00 |
| December, 2022 | 2,11,190.00 | 0.00 | 0.00 | 38,822.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,750.00 | 0.00 | 0.00 | 66,200.00 | 45,000.00 |
| Total | 7,50,570.00 | 0.00 | 0.00 | 6,85,388.00 | 1,89,000.00 |
| 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 |