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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:-Chak Sahdariya |
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| Opening Balance | 9,42,008.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,976.00 | 0.00 | 0.00 | 3,58,515.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,199.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,935.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 1,25,072.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,87,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,03,260.00 | 33,394.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,99,632.00 | 0.00 | 0.00 | 2,36,605.00 | 12,390.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,566.00 | 0.00 | 0.00 | 3,62,483.00 | 5,765.00 |
| Total | 15,04,203.00 | 0.00 | 0.00 | 14,51,997.00 | 51,549.00 |
| 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 |