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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:-Devkhari |
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| Opening Balance | 12,23,035.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,829.00 | 0.00 | 0.00 | 4,62,942.00 | 5,508.00 |
| May, 2022 | 66,473.00 | 0.00 | 0.00 | 2,48,902.10 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,586.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 4,00,047.00 | 0.00 | 0.00 | 5,02,607.00 | 47,500.00 |
| September, 2022 | 3,42,879.00 | 0.00 | 0.00 | 2,81,928.00 | 0.00 |
| October, 2022 | 72,764.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,056.00 | 0.00 |
| December, 2022 | 72,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,64,670.00 | 0.00 | 0.00 | 6,34,176.00 | 0.00 |
| Total | 17,03,876.00 | 0.00 | 0.00 | 24,29,097.10 | 53,008.00 |
| 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 |