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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:-Kamhenpur |
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| Opening Balance | 7,81,057.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 793.60 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 47,213.00 | 0.00 | 0.00 | 6,192.04 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,58,070.00 | 0.00 |
| July, 2022 | 59,480.00 | 0.00 | 0.00 | 97,939.00 | 0.00 |
| August, 2022 | 2,31,192.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| September, 2022 | 2,45,157.00 | 0.00 | 0.00 | 33,690.00 | 0.00 |
| October, 2022 | 54,746.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2022 | 29,504.00 | 0.00 | 0.00 | 4,33,992.00 | 62,915.00 |
| December, 2022 | 52,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,863.00 | 0.00 | 0.00 | 3,98,600.00 | 0.00 |
| February, 2023 | 1,29,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,54,190.00 | 0.00 | 0.00 | 2,67,969.00 | 0.00 |
| Total | 12,06,538.60 | 0.00 | 0.00 | 18,04,752.04 | 62,915.00 |
| 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 |