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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:-Salarpur |
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| Opening Balance | 7,77,534.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,862.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 34,862.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,44,000.00 | 1,22,000.00 |
| July, 2022 | 1,02,357.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2022 | 90,366.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2022 | 1,94,290.00 | 0.00 | 0.00 | 2,62,993.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 61,000.00 |
| November, 2022 | 51,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,241.00 | 0.00 | 0.00 | 58,466.00 | 0.00 |
| Januaury, 2023 | 45,231.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2023 | 1,16,674.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 13,06,985.00 | 0.00 | 0.00 | 7,54,165.00 | 0.00 |
| Total | 21,08,389.00 | 0.00 | 0.00 | 19,12,486.00 | 2,17,862.00 |
| 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 |