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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:-Oughani |
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| Opening Balance | 29,86,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,707.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,156.00 | 72,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,512.00 | 0.00 |
| July, 2022 | 1,85,200.00 | 0.00 | 0.00 | 3,69,163.00 | 1,09,965.00 |
| August, 2022 | 65,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,24,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 1,75,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,615.00 | 0.00 |
| February, 2023 | 66,087.00 | 0.00 | 0.00 | 1,43,701.00 | 5,370.00 |
| March, 2023 | 1,28,785.00 | 0.00 | 0.00 | 1,26,188.00 | 0.00 |
| Total | 8,64,594.00 | 0.00 | 0.00 | 12,16,335.00 | 3,62,335.00 |
| 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 |