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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:-Bashahi |
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| Opening Balance | 19,38,645.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,672.00 | 0.00 | 0.00 | 2,87,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,082.74 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,295.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,023.00 | 0.00 | 0.00 | 1,71,721.00 | 3,621.00 |
| September, 2022 | 2,13,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,76,099.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,72,217.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,61,100.00 | 2,63,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,680.00 | 9,000.00 |
| February, 2023 | 8,68,779.00 | 0.00 | 0.00 | 4,34,400.00 | 0.00 |
| March, 2023 | 9,48,073.00 | 0.00 | 0.00 | 10,63,514.00 | 3,86,806.00 |
| Total | 24,97,581.00 | 0.00 | 0.00 | 30,96,008.74 | 6,62,827.00 |
| 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 |