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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:-Balrampur |
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| Opening Balance | 32,23,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,29,337.00 | 0.00 | 0.00 | 1,99,675.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,111.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,41,434.00 | 0.00 |
| August, 2022 | 2,90,892.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| September, 2022 | 4,36,338.00 | 0.00 | 0.00 | 34,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,374.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,93,915.00 | 0.00 | 0.00 | 2,59,658.00 | 0.00 |
| March, 2023 | 4,40,971.00 | 0.00 | 0.00 | 80,635.00 | 0.00 |
| Total | 24,12,713.00 | 0.00 | 0.00 | 13,02,227.00 | 0.00 |
| 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 |