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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:-Chandesar |
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| Opening Balance | 9,08,081.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,277.00 | 0.00 |
| June, 2022 | 4,83,988.00 | 0.00 | 0.00 | 7,67,164.00 | 3,97,308.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 2,88,000.00 |
| August, 2022 | 84,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,11,808.00 | 0.00 | 0.00 | 2,31,064.00 | 63,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,191.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,706.00 | 0.00 | 0.00 | 2,01,409.00 | 5,112.00 |
| Total | 11,92,851.00 | 0.00 | 0.00 | 17,46,105.00 | 7,53,420.00 |
| 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 |