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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:-Haidarabad Urf Chhawara |
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| Opening Balance | 29,55,501.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,71,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,73,253.00 | 2,38,581.00 |
| August, 2022 | 3,47,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,21,869.00 | 0.00 | 0.00 | 8,91,063.00 | 67,599.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,71,508.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,374.00 | 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 | 3,51,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,27,478.00 | 0.00 | 0.00 | 5,56,157.00 | 0.00 |
| Total | 25,52,668.00 | 0.00 | 0.00 | 29,33,085.00 | 3,06,180.00 |
| 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 |