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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:-Ismailpur Bharthipur |
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| Opening Balance | 10,02,381.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,943.00 | 0.00 | 0.00 | 11,53,315.00 | 11,53,315.00 |
| May, 2022 | 44,50,000.00 | 0.00 | 0.00 | 10,94,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,05,421.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,70,913.00 | 0.00 |
| August, 2022 | 4,28,031.00 | 0.00 | 0.00 | 6,56,385.00 | 1,93,350.00 |
| September, 2022 | 4,48,067.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,99,630.00 | 0.00 | 0.00 | 2,91,778.00 | 0.00 |
| Januaury, 2023 | 1,68,200.00 | 0.00 | 0.00 | 3,18,275.00 | 1,72,511.00 |
| February, 2023 | 2,36,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,40,119.00 | 0.00 | 0.00 | 4,90,119.00 | 0.00 |
| Total | 72,86,900.00 | 0.00 | 0.00 | 54,27,736.00 | 15,19,176.00 |
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| 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 |