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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 Inami |
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| Opening Balance | 12,60,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,806.00 | 18,000.00 |
| June, 2022 | 4,21,943.00 | 0.00 | 0.00 | 3,45,790.00 | 24,000.00 |
| July, 2022 | 5,70,924.00 | 0.00 | 0.00 | 6,65,467.00 | 1,95,200.00 |
| August, 2022 | 3,01,161.00 | 0.00 | 0.00 | 2,28,883.00 | 85,468.00 |
| September, 2022 | 1,73,602.00 | 0.00 | 0.00 | 7,51,486.00 | 85,468.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,75,426.00 | 0.00 | 0.00 | 2,35,160.00 | 78,864.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,864.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,942.00 | 0.00 | 0.00 | 1,61,000.00 | 47,500.00 |
| March, 2023 | 2,65,015.00 | 0.00 | 0.00 | 2,03,197.00 | 0.00 |
| Total | 20,25,013.00 | 0.00 | 0.00 | 31,53,353.00 | 5,34,500.00 |
| 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 |