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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:-Pakri Kala |
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| Opening Balance | 35,97,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,17,800.00 | 12,000.00 |
| May, 2022 | 24,77,380.00 | 0.00 | 0.00 | 6,16,260.10 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,36,403.00 | 15,455.00 |
| August, 2022 | 3,20,186.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 4,80,279.00 | 0.00 | 0.00 | 5,66,502.00 | 42,000.00 |
| October, 2022 | 5,63,200.00 | 0.00 | 0.00 | 5,64,383.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,05,597.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,13,422.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,23,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,85,367.00 | 0.00 | 0.00 | 12,53,720.00 | 35,400.00 |
| Total | 46,49,917.00 | 0.00 | 0.00 | 52,47,299.10 | 1,04,855.00 |
| 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 |