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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:-Palhana,Village Panchayat & Equivalent:-Asausa |
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| Opening Balance | 9,50,056.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,324.00 | 1,29,294.00 |
| June, 2022 | 86,300.00 | 0.00 | 0.00 | 28,294.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,43,162.00 | 0.00 | 0.00 | 42,000.00 | 15,000.00 |
| September, 2022 | 2,14,743.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| October, 2022 | 2,85,000.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,200.00 | 0.00 | 0.00 | 1,54,276.00 | 1,27,050.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| February, 2023 | 1,44,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,207.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| Total | 15,34,251.00 | 0.00 | 0.00 | 15,12,044.00 | 2,71,344.00 |
| 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 |