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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:-Kakarahta |
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| Opening Balance | 23,53,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,87,504.00 | 0.00 | 0.00 | 8,06,856.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,27,918.00 | 3,85,192.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,63,708.00 | 0.00 |
| August, 2022 | 5,70,734.00 | 0.00 | 0.00 | 5,36,554.00 | 3,10,500.00 |
| September, 2022 | 4,44,418.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,400.00 | 0.00 |
| November, 2022 | 2,85,426.00 | 0.00 | 0.00 | 2,00,784.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,97,567.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,800.00 | 65,000.00 |
| February, 2023 | 2,99,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,74,474.00 | 0.00 | 0.00 | 5,29,273.00 | 1,21,200.00 |
| Total | 25,61,862.00 | 0.00 | 0.00 | 39,19,860.00 | 8,81,892.00 |
| 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 |