|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Fadagudia |
|||||
| Opening Balance | 4,74,931.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,000.00 | 0.00 | 0.00 | 93,163.00 | 0.00 |
| May, 2022 | 1,10,642.00 | 0.00 | 0.00 | 55,374.00 | 9,828.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 2,45,808.00 | 0.00 | 0.00 | 1,80,629.00 | 24,897.50 |
| September, 2022 | 1,40,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,305.00 | 21,664.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,20,453.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,501.00 | 96,692.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 64,808.00 | 0.00 |
| February, 2023 | 94,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,64,016.00 | 0.00 | 0.00 | 8,50,233.00 | 1,53,081.50 |
| 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 |