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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:-Jairampur |
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| Opening Balance | 7,99,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,176.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 95,144.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 4,27,716.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,89,000.00 | 5,74,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,805.00 | 90,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2023 | 96,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,212.00 | 0.00 | 0.00 | 3,51,178.00 | 0.00 |
| Total | 7,63,192.00 | 0.00 | 0.00 | 18,59,299.00 | 6,76,000.00 |
| 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 |