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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:-Mamarkhapur |
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| Opening Balance | 12,78,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,527.00 | 0.00 | 0.00 | 1,24,682.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,78,252.00 | 1,065.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,95,378.00 | 0.00 | 0.00 | 3,33,584.00 | 0.00 |
| September, 2022 | 1,64,928.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,200.00 | 0.00 | 0.00 | 3,16,625.00 | 12,000.00 |
| December, 2022 | 46,000.00 | 0.00 | 0.00 | 51,496.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,071.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| March, 2023 | 1,66,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,97,748.00 | 0.00 | 0.00 | 15,28,939.00 | 13,065.00 |
| 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 |