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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:-Haluvadih |
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| Opening Balance | 5,84,840.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,973.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,092.00 | 0.00 |
| July, 2022 | 1,85,423.00 | 0.00 | 0.00 | 2,74,413.00 | 0.00 |
| August, 2022 | 84,777.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| September, 2022 | 1,27,165.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2022 | 2,76,272.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,003.00 | 1,91,975.00 |
| December, 2022 | 1,52,456.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,496.00 | 52,500.00 |
| February, 2023 | 85,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,28,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,40,257.00 | 0.00 | 0.00 | 11,92,477.00 | 2,44,475.00 |
| 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 |