|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhana,Village Panchayat & Equivalent:-Parsauli |
|||||
| Opening Balance | 14,01,125.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,669.00 | 0.00 | 0.00 | 2,01,972.00 | 85,162.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,722.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,467.00 | 63,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,39,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 2,59,632.00 | 0.00 | 0.00 | 2,48,921.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,20,202.00 | 8,140.00 |
| February, 2023 | 1,40,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,11,075.00 | 0.00 | 0.00 | 7,73,554.00 | 0.00 |
| Total | 15,61,206.00 | 0.00 | 0.00 | 17,54,838.00 | 1,56,302.00 |
| 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 |