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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:-Matanpur |
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| Opening Balance | 8,37,705.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,451.00 | 80,051.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,051.00 | 0.00 |
| June, 2022 | 3,85,462.00 | 0.00 | 0.00 | 3,89,458.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,24,125.00 | 0.00 |
| August, 2022 | 3,04,277.00 | 0.00 | 0.00 | 1,84,187.00 | 0.00 |
| September, 2022 | 3,90,671.00 | 0.00 | 0.00 | 4,19,342.00 | 89,810.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,085.00 | 43,085.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,343.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,085.00 | 25,167.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,669.00 | 0.00 |
| February, 2023 | 2,05,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,080.00 | 0.00 | 0.00 | 87,058.00 | 0.00 |
| Total | 14,65,979.00 | 0.00 | 0.00 | 18,83,854.00 | 2,38,113.00 |
| 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 |