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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:-Jamui |
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| Opening Balance | 19,33,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,32,135.00 | 0.00 | 0.00 | 3,54,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,76,398.00 | 91,340.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,284.00 | 0.00 |
| August, 2022 | 4,18,248.15 | 0.00 | 0.00 | 1,64,925.00 | 74,300.00 |
| September, 2022 | 2,54,640.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,100.00 | 29,156.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,292.00 | 0.00 |
| December, 2022 | 2,54,000.00 | 0.00 | 0.00 | 9,07,316.00 | 4,32,872.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,790.00 | 0.00 |
| February, 2023 | 1,71,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,355.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| Total | 19,87,909.15 | 0.00 | 0.00 | 25,22,959.00 | 6,27,668.00 |
| 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 |