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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:-Kisundaspur |
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| Opening Balance | 11,85,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,90,057.00 | 0.00 | 0.00 | 4,11,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,36,767.00 | 0.00 |
| July, 2022 | 1,41,462.00 | 0.00 | 0.00 | 1,20,863.00 | 0.00 |
| August, 2022 | 1,68,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,74,719.00 | 0.00 | 0.00 | 1,87,026.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,990.00 | 0.00 |
| December, 2022 | 1,47,547.00 | 0.00 | 0.00 | 1,30,346.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,87,808.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| March, 2023 | 5,12,494.00 | 0.00 | 0.00 | 3,91,174.00 | 0.00 |
| Total | 20,22,999.00 | 0.00 | 0.00 | 23,24,720.00 | 0.00 |
| 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 |