|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhani,Village Panchayat & Equivalent:-Karimuddinpur |
|||||
| Opening Balance | 14,10,696.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,735.00 | 0.00 | 0.00 | 3,06,397.00 | 32,799.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,299.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,440.00 | 0.00 |
| July, 2022 | 2,85,642.00 | 0.00 | 0.00 | 5,04,240.00 | 2,77,680.00 |
| August, 2022 | 1,43,447.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| September, 2022 | 2,15,170.00 | 0.00 | 0.00 | 1,26,631.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,37,378.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,873.00 | 0.00 |
| Januaury, 2023 | 59,512.00 | 0.00 | 0.00 | 71,879.00 | 0.00 |
| February, 2023 | 1,44,931.00 | 0.00 | 0.00 | 32,500.00 | 10,135.00 |
| March, 2023 | 2,17,446.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| Total | 12,73,883.00 | 0.00 | 0.00 | 18,67,937.00 | 3,20,614.00 |
| 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 |