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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:-Khozapur |
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| Opening Balance | 16,80,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,17,751.00 | 0.00 | 0.00 | 4,86,485.00 | 3,26,570.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,51,312.00 | 23,410.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,71,289.00 | 0.00 |
| July, 2022 | 2,85,642.00 | 0.00 | 0.00 | 5,34,455.00 | 22,288.00 |
| August, 2022 | 3,97,541.00 | 0.00 | 0.00 | 2,31,852.00 | 1,31,777.00 |
| September, 2022 | 1,68,118.00 | 0.00 | 0.00 | 3,38,676.00 | 1,36,777.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,039.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,210.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,63,345.00 | 1,16,271.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,591.00 | 0.00 |
| February, 2023 | 1,13,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,301.00 | 0.00 | 0.00 | 2,46,764.00 | 0.00 |
| Total | 24,41,578.00 | 0.00 | 0.00 | 34,49,018.00 | 7,57,093.00 |
| 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 |