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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:-Hira Patti |
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| Opening Balance | 13,08,267.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,888.00 | 0.00 | 0.00 | 32,510.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,38,794.00 | 0.00 |
| July, 2022 | 77,718.00 | 0.00 | 0.00 | 46,919.70 | 0.00 |
| August, 2022 | 1,82,596.00 | 0.00 | 0.00 | 3,07,900.00 | 0.00 |
| September, 2022 | 4,73,388.00 | 0.00 | 0.00 | 26,657.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,308.00 | 0.00 |
| November, 2022 | 70,408.00 | 0.00 | 0.00 | 16,051.00 | 0.00 |
| December, 2022 | 70,408.00 | 0.00 | 0.00 | 1,22,993.00 | 0.00 |
| Januaury, 2023 | 18,763.00 | 0.00 | 0.00 | 1,90,071.70 | 22,207.00 |
| February, 2023 | 1,78,095.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 5,51,689.00 | 0.00 | 0.00 | 10,73,923.00 | 2,78,042.00 |
| Total | 16,97,247.00 | 0.00 | 0.00 | 21,85,128.10 | 3,00,249.00 |
| 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 |