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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 Khurda |
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| Opening Balance | 9,08,782.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,599.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| August, 2022 | 74,565.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| September, 2022 | 2,11,847.00 | 0.00 | 0.00 | 2,91,000.00 | 1,30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 51,000.00 |
| December, 2022 | 1,98,600.00 | 0.00 | 0.00 | 1,56,032.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,049.00 | 0.00 | 0.00 | 69,664.00 | 0.00 |
| Total | 7,73,410.00 | 0.00 | 0.00 | 10,59,195.00 | 1,81,000.00 |
| 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 |