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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:-Raipur Salvahan |
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| Opening Balance | 14,86,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,67,880.00 | 3,89,290.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 7,51,491.00 | 3,54,794.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,900.00 | 1,79,520.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,140.00 | 27,000.00 |
| August, 2022 | 1,99,544.00 | 0.00 | 0.00 | 55,220.00 | 5,520.00 |
| September, 2022 | 2,01,816.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,73,638.00 | 4,73,638.00 |
| November, 2022 | 2,60,000.00 | 0.00 | 0.00 | 7,38,645.00 | 4,59,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 99,852.00 | 0.00 | 0.00 | 1,29,081.00 | 0.00 |
| February, 2023 | 1,35,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,459.00 | 0.00 | 0.00 | 2,98,166.00 | 39,363.00 |
| Total | 15,79,600.00 | 0.00 | 0.00 | 34,74,161.00 | 19,28,225.00 |
| 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 |