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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:-Pawai,Village Panchayat & Equivalent:-Lakhmapur |
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| Opening Balance | 7,35,127.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,000.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 1,98,298.00 | 0.00 | 0.00 | 1,50,330.00 | 0.00 |
| September, 2022 | 2,47,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,54,811.00 | 0.00 | 0.00 | 3,68,165.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,000.00 | 0.00 | 0.00 | 47,932.00 | 0.00 |
| February, 2023 | 1,01,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,13,491.00 | 0.00 | 0.00 | 3,93,162.00 | 0.00 |
| Total | 13,43,497.00 | 0.00 | 0.00 | 12,44,189.00 | 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 |