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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:-Hathiya |
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| Opening Balance | 5,96,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,851.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 33,686.00 | 0.00 |
| June, 2022 | 5,59,674.00 | 0.00 | 0.00 | 2,40,969.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,410.00 | 0.00 |
| August, 2022 | 1,16,732.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 1,75,098.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 2,45,145.00 | 0.00 | 0.00 | 4,40,915.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,456.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,658.00 | 0.00 |
| February, 2023 | 1,17,913.00 | 0.00 | 0.00 | 1,29,418.00 | 0.00 |
| March, 2023 | 3,31,423.00 | 0.00 | 0.00 | 5,95,606.00 | 0.00 |
| Total | 16,92,836.00 | 0.00 | 0.00 | 17,73,198.00 | 5,000.00 |
| 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 |