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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:-Mataulipur |
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| Opening Balance | 17,55,665.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,79,991.00 | 1,63,726.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,726.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,595.00 | 0.00 |
| July, 2022 | 1,75,000.00 | 0.00 | 0.00 | 7,04,093.00 | 0.00 |
| August, 2022 | 4,40,063.00 | 0.00 | 0.00 | 1,00,086.00 | 0.00 |
| September, 2022 | 2,31,955.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,325.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,185.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,33,887.00 | 3,640.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,41,681.00 | 0.00 | 0.00 | 3,20,905.00 | 0.00 |
| March, 2023 | 2,34,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,23,134.00 | 0.00 | 0.00 | 24,41,793.00 | 1,67,366.00 |
| 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 |