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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:-Babhnauli Mafi |
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| Opening Balance | 7,70,637.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,451.00 | 0.00 | 0.00 | 19,690.00 | 0.00 |
| June, 2022 | 36,845.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 1,10,514.00 | 0.00 | 0.00 | 1,86,689.00 | 15,750.00 |
| August, 2022 | 1,16,588.00 | 0.00 | 0.00 | 98,962.00 | 15,750.00 |
| September, 2022 | 1,74,881.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| October, 2022 | 65,414.00 | 0.00 | 0.00 | 89,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,427.00 | 0.00 | 0.00 | 1,19,777.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,841.65 | 0.00 | 0.00 | 1,70,518.65 | 0.00 |
| Total | 12,06,728.65 | 0.00 | 0.00 | 7,96,921.65 | 31,500.00 |
| 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 |