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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:-Harkhupur |
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| Opening Balance | 11,14,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,750.00 | 0.00 | 0.00 | 52,325.98 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,80,871.00 | 1,917.00 |
| August, 2022 | 1,25,186.00 | 0.00 | 0.00 | 1,20,348.00 | 0.00 |
| September, 2022 | 1,87,778.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,515.00 | 39,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,893.00 | 0.00 |
| December, 2022 | 3,76,001.00 | 0.00 | 0.00 | 2,17,906.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,729.00 | 0.00 |
| February, 2023 | 1,26,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,729.00 | 0.00 | 0.00 | 3,77,405.00 | 65,000.00 |
| Total | 13,14,633.00 | 0.00 | 0.00 | 16,12,892.98 | 1,05,917.00 |
| 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 |