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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:-Rampur Sudi Chak Raja |
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| Opening Balance | 7,28,162.00 | ||||
| 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 | 83,597.00 | 0.00 |
| June, 2022 | 80,218.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 4,71,033.00 | 1,89,966.00 |
| August, 2022 | 1,09,056.00 | 0.00 | 0.00 | 3,60,079.00 | 1,89,966.00 |
| September, 2022 | 5,08,831.00 | 0.00 | 0.00 | 1,05,578.00 | 0.00 |
| October, 2022 | 3,85,355.00 | 0.00 | 0.00 | 4,52,422.00 | 0.00 |
| November, 2022 | 3,68,426.00 | 0.00 | 0.00 | 3,72,362.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,729.00 | 0.00 | 0.00 | 4,62,502.00 | 0.00 |
| Total | 19,49,638.00 | 0.00 | 0.00 | 24,73,173.00 | 3,79,932.00 |
| 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 |