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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:-Jafarpur |
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| Opening Balance | 31,92,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,216.00 | 40,216.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,08,266.00 | 0.00 |
| June, 2022 | 5,38,972.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| July, 2022 | 1,02,734.00 | 0.00 | 0.00 | 5,24,099.00 | 0.00 |
| August, 2022 | 14,48,189.00 | 0.00 | 0.00 | 12,78,258.00 | 0.00 |
| September, 2022 | 5,97,134.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| October, 2022 | 7,01,655.00 | 0.00 | 0.00 | 13,84,527.00 | 0.00 |
| November, 2022 | 1,52,431.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,53,741.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,02,228.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| March, 2023 | 6,03,477.00 | 0.00 | 0.00 | 4,71,251.00 | 0.00 |
| Total | 45,46,820.00 | 0.00 | 0.00 | 57,77,958.00 | 40,216.00 |
| 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 |