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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:-Kothra |
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| Opening Balance | 10,42,309.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| May, 2022 | 2,15,203.00 | 0.00 | 0.00 | 3,57,932.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 97,357.00 | 0.00 | 0.00 | 78,626.00 | 0.00 |
| August, 2022 | 1,62,329.00 | 0.00 | 0.00 | 3,78,818.00 | 0.00 |
| September, 2022 | 3,70,895.00 | 0.00 | 0.00 | 1,13,511.00 | 0.00 |
| October, 2022 | 1,31,556.00 | 0.00 | 0.00 | 1,51,649.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,493.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| Januaury, 2023 | 71,629.00 | 0.00 | 0.00 | 82,173.00 | 0.00 |
| February, 2023 | 1,64,013.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2023 | 4,61,546.00 | 0.00 | 0.00 | 3,45,694.00 | 0.00 |
| Total | 16,74,528.00 | 0.00 | 0.00 | 15,94,776.00 | 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 |