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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:-Teo Khar |
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| Opening Balance | 5,21,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,825.00 | 0.00 |
| May, 2022 | 5,07,444.00 | 0.00 | 0.00 | 3,16,971.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,224.00 | 0.00 |
| August, 2022 | 1,28,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,442.00 | 0.00 | 0.00 | 34,325.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,472.00 | 0.00 |
| December, 2022 | 75,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,96,455.00 | 0.00 | 0.00 | 2,81,940.00 | 0.00 |
| February, 2023 | 1,30,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,26,196.00 | 0.00 | 0.00 | 3,89,900.00 | 0.00 |
| Total | 17,22,941.00 | 0.00 | 0.00 | 15,06,057.00 | 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 |