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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:-Shahabajpur |
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| Opening Balance | 10,48,374.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,807.00 | 0.00 |
| July, 2022 | 1,63,452.00 | 0.00 | 0.00 | 88,083.00 | 0.00 |
| August, 2022 | 89,220.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| September, 2022 | 1,33,831.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| October, 2022 | 2,10,937.00 | 0.00 | 0.00 | 4,21,512.00 | 2,03,008.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,698.00 | 1,01,504.00 |
| December, 2022 | 2,49,000.00 | 0.00 | 0.00 | 1,19,885.00 | 59,190.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,445.00 | 38,000.00 |
| February, 2023 | 90,162.00 | 0.00 | 0.00 | 97,500.00 | 6,000.00 |
| March, 2023 | 1,35,274.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Total | 10,71,876.00 | 0.00 | 0.00 | 15,74,630.00 | 4,07,702.00 |
| 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 |