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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:-Salempur |
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| Opening Balance | 11,07,966.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,192.00 | 0.00 | 0.00 | 4,38,969.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,658.00 | 0.00 |
| July, 2022 | 77,189.00 | 0.00 | 0.00 | 3,05,947.00 | 0.00 |
| August, 2022 | 3,05,709.00 | 0.00 | 0.00 | 1,48,243.70 | 0.00 |
| September, 2022 | 3,33,429.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 68,733.00 | 0.00 | 0.00 | 6,65,701.00 | 1,491.00 |
| December, 2022 | 68,733.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 9,742.00 | 0.00 | 0.00 | 30,884.70 | 12,000.00 |
| February, 2023 | 1,73,455.00 | 0.00 | 0.00 | 52,762.00 | 0.00 |
| March, 2023 | 5,74,454.00 | 0.00 | 0.00 | 7,74,708.70 | 90,000.00 |
| Total | 16,79,288.00 | 0.00 | 0.00 | 24,91,891.80 | 1,03,491.00 |
| 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 |