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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:-Ali Nagar |
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| Opening Balance | 8,98,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,486.00 | 0.00 | 0.00 | 1,75,000.00 | 14,782.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,913.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 14,583.00 | 0.00 |
| July, 2022 | 24,11,640.00 | 0.00 | 0.00 | 4,69,061.00 | 0.00 |
| August, 2022 | 2,22,801.00 | 0.00 | 0.00 | 3,33,465.00 | 0.00 |
| September, 2022 | 2,66,702.00 | 0.00 | 0.00 | 2,51,870.00 | 0.00 |
| October, 2022 | 5,14,000.00 | 0.00 | 0.00 | 6,10,995.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,82,177.00 | 94,374.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,29,714.00 | 0.00 |
| Januaury, 2023 | 6,50,000.00 | 0.00 | 0.00 | 4,84,499.00 | 0.00 |
| February, 2023 | 1,79,609.00 | 0.00 | 0.00 | 1,28,824.00 | 0.00 |
| March, 2023 | 2,69,473.00 | 0.00 | 0.00 | 7,20,010.00 | 0.00 |
| Total | 51,71,711.00 | 0.00 | 0.00 | 40,51,111.00 | 1,09,156.00 |
| 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 |