|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhana,Village Panchayat & Equivalent:-Singhpur |
|||||
| Opening Balance | 5,17,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,099.00 | 0.00 | 0.00 | 4,37,543.00 | 1,31,704.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,85,109.00 | 90,569.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,53,149.00 | 1,53,149.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,363.00 | 0.00 |
| August, 2022 | 2,14,133.00 | 0.00 | 0.00 | 5,10,860.00 | 0.00 |
| September, 2022 | 6,23,199.00 | 0.00 | 0.00 | 4,54,234.00 | 2,24,799.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,82,538.00 | 3,66,038.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,43,663.00 | 90,569.00 |
| December, 2022 | 65,230.00 | 0.00 | 0.00 | 85,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,53,694.00 | 0.00 | 0.00 | 29,22,024.00 | 10,56,828.00 |
| 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 |