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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:-Lahunva Kala |
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| Opening Balance | 6,32,159.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,244.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,562.00 | 0.00 |
| June, 2022 | 6,08,976.00 | 0.00 | 0.00 | 8,09,168.00 | 35,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,70,682.00 | 0.00 | 0.00 | 10,25,793.00 | 0.00 |
| September, 2022 | 6,20,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,78,401.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,99,639.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,74,131.00 | 27,513.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,558.00 | 0.00 |
| February, 2023 | 4,18,208.00 | 0.00 | 0.00 | 62,106.00 | 0.00 |
| March, 2023 | 15,26,194.00 | 0.00 | 0.00 | 9,00,305.00 | 43,766.00 |
| Total | 49,97,229.00 | 0.00 | 0.00 | 41,89,663.00 | 1,06,679.00 |
| 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 |