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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:-Benupur |
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| Opening Balance | 9,15,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 24,000.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,58,903.80 | 1,25,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,941.00 | 15,503.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,097.00 | 39,292.00 |
| August, 2022 | 1,31,107.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 1,96,660.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,26,308.00 | 25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,033.00 | 14,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,735.00 | 0.00 | 0.00 | 68,277.00 | 0.00 |
| Total | 14,08,962.00 | 0.00 | 0.00 | 13,45,559.80 | 2,42,795.00 |
| 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 |