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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:-Palhani,Village Panchayat & Equivalent:-Azampur |
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| Opening Balance | 18,83,144.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,450.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,448.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,65,097.00 | 0.00 |
| August, 2022 | 2,67,546.00 | 0.00 | 0.00 | 99,874.00 | 0.00 |
| September, 2022 | 8,65,537.00 | 0.00 | 0.00 | 4,63,443.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,15,283.00 | 2,130.00 |
| December, 2022 | 2,03,705.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 51,762.00 | 51,762.00 |
| February, 2023 | 2,70,332.00 | 0.00 | 0.00 | 46,702.00 | 0.00 |
| March, 2023 | 6,97,462.00 | 0.00 | 0.00 | 4,69,257.00 | 0.00 |
| Total | 27,32,032.00 | 0.00 | 0.00 | 21,76,646.00 | 53,892.00 |
| 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 |