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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:-Davanpara |
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| Opening Balance | 7,39,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 6,741.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,467.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,549.00 | 44,778.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| August, 2022 | 79,412.00 | 0.00 | 0.00 | 92,380.00 | 0.00 |
| September, 2022 | 2,10,119.00 | 0.00 | 0.00 | 1,72,413.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,04,817.00 | 0.00 | 0.00 | 80,132.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,786.00 | 95,610.00 |
| February, 2023 | 1,22,232.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| March, 2023 | 2,65,375.00 | 0.00 | 0.00 | 3,03,396.00 | 1,80,828.00 |
| Total | 8,71,955.00 | 0.00 | 0.00 | 12,05,403.00 | 3,27,957.00 |
| 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 |