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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:-Chak Dina Khan |
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| Opening Balance | 11,94,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,003.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2022 | 5,85,721.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| August, 2022 | 1,15,255.00 | 0.00 | 0.00 | 2,46,487.00 | 0.00 |
| September, 2022 | 3,58,308.00 | 0.00 | 0.00 | 5,78,859.00 | 1,99,650.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| November, 2022 | 1,45,226.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,50,126.00 | 1,56,426.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,449.00 | 0.00 | 0.00 | 2,91,272.00 | 0.00 |
| March, 2023 | 2,64,138.00 | 0.00 | 0.00 | 2,51,894.00 | 0.00 |
| Total | 15,85,097.00 | 0.00 | 0.00 | 24,51,251.00 | 3,74,076.00 |
| 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 |