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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:-Mahrajpur |
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| Opening Balance | 7,64,450.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 814.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 50,470.00 | 0.00 | 0.00 | 56,069.34 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 62,701.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| August, 2022 | 2,46,702.00 | 0.00 | 0.00 | 3,21,009.00 | 0.00 |
| September, 2022 | 2,61,852.00 | 0.00 | 0.00 | 4,35,314.00 | 0.00 |
| October, 2022 | 56,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,826.00 | 0.00 | 0.00 | 57,599.00 | 0.00 |
| December, 2022 | 56,249.00 | 0.00 | 0.00 | 2,48,333.00 | 0.00 |
| Januaury, 2023 | 729.00 | 0.00 | 0.00 | 11,494.00 | 0.00 |
| February, 2023 | 1,38,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,65,183.00 | 0.00 | 0.00 | 3,19,678.00 | 0.00 |
| Total | 13,67,760.00 | 0.00 | 0.00 | 15,93,746.34 | 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 |