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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:-Haphizpur |
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| Opening Balance | 75,17,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,147.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,975.00 | 0.00 |
| August, 2022 | 13,10,746.00 | 0.00 | 0.00 | 5,25,281.00 | 0.00 |
| September, 2022 | 10,73,389.00 | 0.00 | 0.00 | 6,69,061.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,705.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,898.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,655.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,88,175.00 | 0.00 |
| February, 2023 | 5,30,740.00 | 0.00 | 0.00 | 3,96,858.00 | 0.00 |
| March, 2023 | 7,96,288.00 | 0.00 | 0.00 | 1,79,099.00 | 0.00 |
| Total | 37,11,163.00 | 0.00 | 0.00 | 33,18,804.00 | 0.00 |
| 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 |