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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:-Uncha Gaon |
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| Opening Balance | 14,52,498.00 | ||||
| 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 | 3,44,592.00 | 0.00 | 0.00 | 3,93,486.00 | 2,44,442.00 |
| July, 2022 | 1,85,529.00 | 0.00 | 0.00 | 4,67,587.00 | 0.00 |
| August, 2022 | 4,87,245.00 | 0.00 | 0.00 | 4,41,981.00 | 2,33,894.00 |
| September, 2022 | 4,88,146.00 | 0.00 | 0.00 | 2,95,587.00 | 1,75,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,22,879.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,072.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,76,552.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,858.00 | 0.00 | 0.00 | 4,40,141.00 | 0.00 |
| March, 2023 | 3,05,855.00 | 0.00 | 0.00 | 1,44,238.00 | 0.00 |
| Total | 25,15,225.00 | 0.00 | 0.00 | 31,90,523.00 | 6,53,336.00 |
| 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 |