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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:-Bhaduli |
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| Opening Balance | 11,25,388.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,71,847.00 | 7,400.00 |
| July, 2022 | 2,83,456.00 | 0.00 | 0.00 | 1,25,108.00 | 0.00 |
| August, 2022 | 2,02,063.00 | 0.00 | 0.00 | 1,80,555.00 | 0.00 |
| September, 2022 | 6,39,849.00 | 0.00 | 0.00 | 8,93,959.00 | 3,28,123.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,188.00 | 0.00 |
| November, 2022 | 2,01,342.00 | 0.00 | 0.00 | 3,00,841.00 | 0.00 |
| December, 2022 | 3,44,257.00 | 0.00 | 0.00 | 4,73,536.00 | 0.00 |
| Januaury, 2023 | 80,049.00 | 0.00 | 0.00 | 1,31,235.00 | 0.00 |
| February, 2023 | 2,04,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,316.00 | 0.00 | 0.00 | 3,10,944.00 | 0.00 |
| Total | 22,61,497.00 | 0.00 | 0.00 | 29,81,213.00 | 3,41,523.00 |
| 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 |