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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:-Sighari |
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| Opening Balance | 9,75,521.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,058.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,068.60 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,395.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,29,053.00 | 0.00 |
| August, 2022 | 1,05,001.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 1,57,501.00 | 0.00 | 0.00 | 15,000.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,62,948.00 | 19,194.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2022 | 2,47,676.00 | 0.00 | 0.00 | 2,24,765.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,59,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,27,495.00 | 0.00 | 0.00 | 11,83,429.60 | 37,194.00 |
| 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 |