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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:-Laxirampur |
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| Opening Balance | 18,27,844.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,213.16 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,258.00 | 0.00 |
| August, 2022 | 1,34,159.00 | 0.00 | 0.00 | 2,29,917.00 | 0.00 |
| September, 2022 | 2,01,239.00 | 0.00 | 0.00 | 4,46,434.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,783.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,416.00 | 5,008.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,62,724.00 | 12,826.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| February, 2023 | 5,43,676.00 | 0.00 | 0.00 | 1,66,635.00 | 4,260.00 |
| March, 2023 | 2,03,403.00 | 0.00 | 0.00 | 5,69,855.00 | 30,000.00 |
| Total | 14,56,975.00 | 0.00 | 0.00 | 25,71,785.16 | 52,094.00 |
| 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 |