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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 |
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| Opening Balance | 7,69,43,962.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,517.00 | 0.00 | 0.00 | 17,46,098.00 | 10,74,404.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,60,530.00 | 3,060.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,41,298.00 | 0.00 |
| July, 2022 | 28,99,144.00 | 0.00 | 0.00 | 50,99,000.00 | 0.00 |
| August, 2022 | 80,43,286.00 | 0.00 | 0.00 | 61,47,631.00 | 11,496.00 |
| September, 2022 | 79,56,563.00 | 0.00 | 0.00 | 1,61,09,297.00 | 13,364.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,97,843.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,88,843.00 | 8,10,239.00 |
| December, 2022 | 45,20,641.00 | 0.00 | 0.00 | 59,71,838.00 | 4,686.00 |
| Januaury, 2023 | 10,92,729.00 | 0.00 | 0.00 | 58,98,291.00 | 0.00 |
| February, 2023 | 30,74,799.00 | 0.00 | 0.00 | 27,19,657.00 | 14,71,956.00 |
| March, 2023 | 1,78,77,503.00 | 0.00 | 0.00 | 1,10,13,978.00 | 0.00 |
| Total | 4,57,49,182.00 | 0.00 | 0.00 | 8,46,94,304.00 | 33,89,205.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |