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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:-Karenhua |
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| Opening Balance | 9,72,986.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,149.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| May, 2022 | 74,480.00 | 0.00 | 0.00 | 3,03,476.24 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,61,932.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,16,820.00 | 0.00 |
| August, 2022 | 4,49,591.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| September, 2022 | 3,83,423.00 | 0.00 | 0.00 | 1,29,016.00 | 0.00 |
| October, 2022 | 85,971.00 | 0.00 | 0.00 | 1,89,850.00 | 0.00 |
| November, 2022 | 18,902.00 | 0.00 | 0.00 | 65,233.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,42,201.00 | 0.00 |
| Januaury, 2023 | 86,745.00 | 0.00 | 0.00 | 36,808.00 | 0.00 |
| February, 2023 | 2,04,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,71,308.00 | 0.00 | 0.00 | 8,65,653.00 | 0.00 |
| Total | 19,80,965.00 | 0.00 | 0.00 | 26,01,339.24 | 12,000.00 |
| 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 |