|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhana,Village Panchayat & Equivalent:-Rasulpur |
|||||
| Opening Balance | 28,82,040.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,22,779.00 | 3,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,212.00 | 1,50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| August, 2022 | 1,15,678.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 1,73,516.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| October, 2022 | 99,632.00 | 0.00 | 0.00 | 2,56,539.00 | 7,332.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,587.00 | 0.00 |
| February, 2023 | 1,16,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,81,037.00 | 0.00 | 0.00 | 12,51,717.00 | 4,57,332.00 |
| 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 |