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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:-Ukraura Or Atraura |
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| Opening Balance | 19,13,892.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,010.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,833.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,225.00 | 0.00 |
| July, 2022 | 72,000.00 | 0.00 | 0.00 | 1,57,356.00 | 5,112.00 |
| August, 2022 | 2,76,036.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 4,14,055.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,005.00 | 0.00 |
| November, 2022 | 1,00,378.00 | 0.00 | 0.00 | 35,291.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,453.00 | 5,525.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,082.00 | 23,041.00 |
| February, 2023 | 2,78,866.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 5,18,770.00 | 0.00 | 0.00 | 1,68,125.00 | 0.00 |
| Total | 16,60,105.00 | 0.00 | 0.00 | 14,32,020.00 | 33,678.00 |
| 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 |