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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:-Bhukh Ali |
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| Opening Balance | 7,37,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,704.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 1,14,241.00 | 0.00 |
| August, 2022 | 2,53,612.00 | 0.00 | 0.00 | 1,33,828.00 | 0.00 |
| September, 2022 | 2,62,918.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| October, 2022 | 35,231.00 | 0.00 | 0.00 | 1,75,409.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,001.00 | 9,901.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 66,051.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,344.00 | 0.00 |
| February, 2023 | 1,09,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,630.00 | 0.00 | 0.00 | 3,05,602.00 | 0.00 |
| Total | 10,71,119.00 | 0.00 | 0.00 | 10,87,180.00 | 9,901.00 |
| 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 |