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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:-Dharnipur Ranipur |
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| Opening Balance | 4,56,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,495.00 | 0.00 | 0.00 | 4,50,637.00 | 0.00 |
| May, 2022 | 14,67,000.00 | 0.00 | 0.00 | 4,31,717.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,90,486.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,96,822.00 | 0.00 |
| August, 2022 | 5,54,594.00 | 0.00 | 0.00 | 1,14,192.00 | 0.00 |
| September, 2022 | 5,32,911.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,85,632.00 | 0.00 |
| November, 2022 | 3,54,210.00 | 0.00 | 0.00 | 8,49,429.00 | 0.00 |
| December, 2022 | 4,58,231.00 | 0.00 | 0.00 | 3,94,649.00 | 0.00 |
| Januaury, 2023 | 3,10,000.00 | 0.00 | 0.00 | 1,47,918.00 | 6,000.00 |
| February, 2023 | 6,68,853.00 | 0.00 | 0.00 | 6,00,503.00 | 0.00 |
| March, 2023 | 6,16,919.00 | 0.00 | 0.00 | 12,03,079.00 | 0.00 |
| Total | 55,77,213.00 | 0.00 | 0.00 | 56,71,064.00 | 6,000.00 |
| 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 |