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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:-Kol Pandey |
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| Opening Balance | 4,60,498.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| May, 2022 | 62,505.00 | 0.00 | 0.00 | 1,28,858.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,84,027.70 | 0.00 |
| July, 2022 | 71,079.00 | 0.00 | 0.00 | 68,795.00 | 0.00 |
| August, 2022 | 2,91,445.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,691.00 | 0.00 | 0.00 | 1,71,992.00 | 79,999.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,799.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,962.00 | 1,000.00 |
| December, 2022 | 1,34,531.30 | 0.00 | 0.00 | 72,022.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,295.00 | 0.00 |
| February, 2023 | 1,64,495.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2023 | 5,49,633.30 | 0.00 | 0.00 | 2,55,413.00 | 4,000.00 |
| Total | 15,83,380.02 | 0.00 | 0.00 | 13,63,163.70 | 1,38,999.00 |
| 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 |