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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:-Haraiya |
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| Opening Balance | 3,63,005.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,145.00 | 0.00 | 0.00 | 2,09,813.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,782.00 | 0.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| August, 2022 | 2,20,715.00 | 0.00 | 0.00 | 1,41,420.00 | 0.00 |
| September, 2022 | 2,81,051.00 | 0.00 | 0.00 | 40,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 86,655.00 | 0.00 | 0.00 | 2,22,662.00 | 0.00 |
| December, 2022 | 58,506.00 | 0.00 | 0.00 | 2,84,206.00 | 0.00 |
| Januaury, 2023 | 5,394.00 | 0.00 | 0.00 | 5,482.00 | 0.00 |
| February, 2023 | 1,25,850.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| March, 2023 | 4,18,339.00 | 0.00 | 0.00 | 1,81,466.00 | 29,000.00 |
| Total | 15,54,516.00 | 0.00 | 0.00 | 12,47,521.00 | 29,000.00 |
| 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 |