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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:-Pawani Kala |
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| Opening Balance | 7,21,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,100.00 | 0.00 | 0.00 | 3,09,957.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,593.00 | 9,593.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 73,000.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,05,325.00 | 2,55,905.00 |
| August, 2022 | 1,98,737.00 | 0.00 | 0.00 | 3,59,310.00 | 0.00 |
| September, 2022 | 3,98,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,55,000.00 | 0.00 | 0.00 | 4,46,245.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,200.00 | 0.00 | 0.00 | 67,549.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,515.00 | 0.00 | 0.00 | 4,82,638.00 | 0.00 |
| Total | 19,69,410.00 | 0.00 | 0.00 | 21,40,617.00 | 2,71,498.00 |
| 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 |