|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhana,Village Panchayat & Equivalent:-Rajha Ajmatpur |
|||||
| Opening Balance | 14,82,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,427.00 | 0.00 | 0.00 | 3,01,000.00 | 77,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,614.24 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,235.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 1,15,437.00 |
| August, 2022 | 1,26,662.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2022 | 1,89,992.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,79,586.00 | 0.00 |
| February, 2023 | 1,27,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,958.00 | 0.00 | 0.00 | 3,61,140.00 | 0.00 |
| Total | 8,19,983.00 | 0.00 | 0.00 | 14,73,775.24 | 1,92,437.00 |
| 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 |