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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:-Munda |
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| Opening Balance | 14,88,740.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,51,754.00 | 2,46,112.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 5,17,842.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| August, 2022 | 5,03,622.00 | 0.00 | 0.00 | 4,71,391.00 | 0.00 |
| September, 2022 | 9,13,706.00 | 0.00 | 0.00 | 4,59,760.00 | 64,339.00 |
| October, 2022 | 4,85,426.00 | 0.00 | 0.00 | 8,25,139.00 | 0.00 |
| November, 2022 | 1,24,205.00 | 0.00 | 0.00 | 2,29,000.00 | 40,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,624.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,985.00 | 0.00 |
| February, 2023 | 2,20,468.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| March, 2023 | 6,74,935.00 | 0.00 | 0.00 | 6,80,398.00 | 0.00 |
| Total | 29,72,362.00 | 0.00 | 0.00 | 42,40,533.00 | 3,52,451.00 |
| 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 |