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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:-Gelwara |
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| Opening Balance | 9,30,532.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,82,000.00 | 0.00 | 0.00 | 2,06,740.00 | 0.00 |
| June, 2022 | 3,85,426.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,79,735.00 | 0.00 |
| August, 2022 | 4,15,341.00 | 0.00 | 0.00 | 3,48,317.00 | 0.00 |
| September, 2022 | 6,84,481.00 | 0.00 | 0.00 | 4,46,030.00 | 2,23,015.00 |
| October, 2022 | 3,85,426.00 | 0.00 | 0.00 | 5,01,785.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,55,871.00 | 2,343.00 |
| December, 2022 | 2,11,213.00 | 0.00 | 0.00 | 4,74,589.00 | 7,608.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,490.00 | 0.00 |
| February, 2023 | 2,30,215.00 | 0.00 | 0.00 | 2,78,849.00 | 0.00 |
| March, 2023 | 3,45,400.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Total | 29,39,502.00 | 0.00 | 0.00 | 35,28,906.00 | 2,44,966.00 |
| 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 |