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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:-Pithorpur |
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| Opening Balance | 19,85,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,698.00 | 0.00 | 0.00 | 6,33,441.00 | 1,11,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,190.00 | 27,675.00 |
| June, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,44,533.00 | 21,560.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 9,000.00 |
| August, 2022 | 2,07,641.00 | 0.00 | 0.00 | 83,776.00 | 0.00 |
| September, 2022 | 6,10,761.00 | 0.00 | 0.00 | 4,09,926.00 | 0.00 |
| October, 2022 | 1,65,200.00 | 0.00 | 0.00 | 3,37,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,805.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| February, 2023 | 2,09,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,657.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| Total | 19,33,681.00 | 0.00 | 0.00 | 18,10,861.00 | 1,69,735.00 |
| 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 |