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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:-Nibi |
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| Opening Balance | 8,77,906.00 | ||||
| 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 | 55,500.00 | 0.00 |
| June, 2022 | 6,46,747.00 | 0.00 | 0.00 | 1,88,266.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,217.00 | 0.00 |
| August, 2022 | 1,50,527.00 | 0.00 | 0.00 | 5,50,478.00 | 0.00 |
| September, 2022 | 2,25,790.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| October, 2022 | 19,98,546.00 | 0.00 | 0.00 | 4,41,214.00 | 0.00 |
| November, 2022 | 78,564.00 | 0.00 | 0.00 | 3,99,398.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,173.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,212.00 | 0.00 |
| February, 2023 | 1,52,079.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| March, 2023 | 2,28,170.00 | 0.00 | 0.00 | 8,46,640.00 | 2,69,000.00 |
| Total | 34,80,423.00 | 0.00 | 0.00 | 30,91,598.00 | 2,69,000.00 |
| 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 |