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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:-Awani |
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| Opening Balance | 4,85,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 2,43,480.00 | 1,72,883.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 2,26,822.00 | 0.00 |
| June, 2022 | 72,300.00 | 0.00 | 0.00 | 60,986.00 | 26,508.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 50,508.00 | 0.00 |
| August, 2022 | 2,28,104.00 | 0.00 | 0.00 | 2,22,193.00 | 0.00 |
| September, 2022 | 2,39,568.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 56,300.00 | 0.00 | 0.00 | 52,921.00 | 0.00 |
| February, 2023 | 1,24,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,541.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| Total | 10,68,466.00 | 0.00 | 0.00 | 11,45,310.00 | 2,07,391.00 |
| 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 |