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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:-Katai |
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| Opening Balance | 37,32,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,433.00 | 0.00 |
| June, 2022 | 1,99,200.00 | 0.00 | 0.00 | 3,40,150.00 | 0.00 |
| July, 2022 | 12,49,230.00 | 0.00 | 0.00 | 8,48,368.00 | 0.00 |
| August, 2022 | 1,53,994.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,30,992.00 | 0.00 | 0.00 | 30,295.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,74,204.00 | 4,63,821.00 |
| November, 2022 | 24,11,680.00 | 0.00 | 0.00 | 2,20,418.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 14,75,848.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,60,781.00 | 0.00 |
| February, 2023 | 1,55,550.00 | 0.00 | 0.00 | 11,59,049.00 | 18,000.00 |
| March, 2023 | 7,33,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,34,023.00 | 0.00 | 0.00 | 57,49,546.00 | 4,81,821.00 |
| 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 |