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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 Khurd |
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| Opening Balance | 11,64,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,110.00 | 4,047.00 |
| May, 2022 | 4,36,698.00 | 0.00 | 0.00 | 2,93,970.00 | 6,177.00 |
| June, 2022 | 1,21,608.00 | 0.00 | 0.00 | 2,92,662.00 | 18,531.00 |
| July, 2022 | 1,70,000.00 | 0.00 | 0.00 | 4,77,067.00 | 1,18,067.00 |
| August, 2022 | 5,77,829.15 | 0.00 | 0.00 | 3,20,061.00 | 5,550.00 |
| September, 2022 | 5,95,967.00 | 0.00 | 0.00 | 4,88,303.00 | 67,535.00 |
| October, 2022 | 1,99,200.00 | 0.00 | 0.00 | 5,29,874.00 | 41,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,033.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,84,587.00 | 1,49,462.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 99,701.00 | 8,072.00 |
| February, 2023 | 3,34,070.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 10,66,537.00 | 0.00 | 0.00 | 3,73,625.00 | 1,236.00 |
| Total | 36,21,909.15 | 0.00 | 0.00 | 33,53,993.00 | 4,19,777.00 |
| 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 |