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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:-Tadakdih |
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| Opening Balance | 10,60,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,09,600.00 | 0.00 | 0.00 | 4,58,158.00 | 70,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2022 | 1,22,368.00 | 0.00 | 0.00 | 2,18,924.00 | 1,35,000.00 |
| September, 2022 | 1,83,551.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,593.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,225.00 | 0.00 |
| February, 2023 | 1,23,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,74,742.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| Total | 12,13,168.00 | 0.00 | 0.00 | 14,15,900.00 | 2,05,000.00 |
| 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 |