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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:-Kol Baj Bahadur |
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| Opening Balance | 15,02,248.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,78,655.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,209.00 | 0.00 |
| July, 2022 | 1,76,572.30 | 0.00 | 0.00 | 1,81,912.00 | 0.00 |
| August, 2022 | 4,33,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,75,540.00 | 0.00 | 0.00 | 6,35,388.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,19,373.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,942.00 | 0.00 |
| December, 2022 | 2,02,042.00 | 0.00 | 0.00 | 4,44,646.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,53,464.00 | 0.00 |
| February, 2023 | 4,34,058.00 | 0.00 | 0.00 | 2,20,909.00 | 0.00 |
| March, 2023 | 6,52,193.94 | 0.00 | 0.00 | 5,24,669.00 | 0.00 |
| Total | 27,29,795.24 | 0.00 | 0.00 | 34,45,167.00 | 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 |