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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:-Sarai Mandraj |
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| Opening Balance | 5,04,561.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,242.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,49,840.00 | 0.00 |
| July, 2022 | 53,427.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,26,968.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 2,61,308.00 | 0.00 | 0.00 | 2,32,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 2,556.00 |
| November, 2022 | 89,568.00 | 0.00 | 0.00 | 18,146.00 | 0.00 |
| December, 2022 | 47,834.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 8,449.00 | 0.00 | 0.00 | 1,04,857.00 | 1,491.00 |
| February, 2023 | 1,15,941.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| March, 2023 | 3,93,257.20 | 0.00 | 0.00 | 3,28,927.00 | 0.00 |
| Total | 11,43,227.20 | 0.00 | 0.00 | 10,79,432.00 | 4,047.00 |
| 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 |