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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:-Khajura |
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| Opening Balance | 13,84,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,833.00 | 0.00 | 0.00 | 4,56,280.00 | 2,77,968.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,127.76 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,796.00 | 24,798.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,503.00 | 33,503.00 |
| August, 2022 | 3,75,142.00 | 0.00 | 0.00 | 3,21,650.00 | 1,53,200.00 |
| September, 2022 | 1,28,266.00 | 0.00 | 0.00 | 1,33,250.00 | 75,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,940.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 55,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,624.00 | 0.00 | 0.00 | 63,137.00 | 0.00 |
| Total | 8,43,262.00 | 0.00 | 0.00 | 13,29,683.76 | 6,25,469.00 |
| 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 |