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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:-Sheikhpur A |
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| Opening Balance | 18,49,103.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,16,261.00 | 0.00 | 0.00 | 1,74,670.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,86,734.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,722.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,10,470.00 | 0.00 |
| August, 2022 | 2,34,372.00 | 0.00 | 0.00 | 2,63,776.00 | 0.00 |
| September, 2022 | 3,51,558.00 | 0.00 | 0.00 | 1,67,722.00 | 0.00 |
| October, 2022 | 5,28,287.00 | 0.00 | 0.00 | 6,77,457.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,787.00 | 0.00 |
| December, 2022 | 1,42,417.00 | 0.00 | 0.00 | 4,21,634.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,921.00 | 0.00 |
| February, 2023 | 2,36,838.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| March, 2023 | 7,48,710.00 | 0.00 | 0.00 | 4,94,755.00 | 0.00 |
| Total | 31,58,443.00 | 0.00 | 0.00 | 32,68,428.00 | 0.00 |
| 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 |