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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:-Dugdugwa |
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| Opening Balance | 36,52,878.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,881.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,648.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,78,644.00 | 54,932.00 |
| August, 2022 | 1,98,115.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 2,97,173.00 | 0.00 | 0.00 | 1,18,804.00 | 0.00 |
| October, 2022 | 2,85,478.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2022 | 4,07,242.00 | 0.00 | 0.00 | 3,45,518.00 | 16,632.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,63,822.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,96,014.00 | 2,82,500.00 |
| February, 2023 | 2,15,198.00 | 0.00 | 0.00 | 1,91,049.00 | 59,851.00 |
| March, 2023 | 3,00,364.00 | 0.00 | 0.00 | 3,44,698.00 | 68,608.00 |
| Total | 17,03,570.00 | 0.00 | 0.00 | 28,29,078.00 | 4,82,523.00 |
| 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 |