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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:-Bag Bahar |
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| Opening Balance | 24,81,238.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,55,303.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,500.00 | 1,42,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,815.00 | 1,24,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,895.00 | 0.00 |
| August, 2022 | 7,78,674.00 | 0.00 | 0.00 | 3,07,482.00 | 6,000.00 |
| September, 2022 | 4,66,012.00 | 0.00 | 0.00 | 2,70,929.00 | 0.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,82,244.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,760.00 | 0.00 |
| December, 2022 | 1,32,822.00 | 0.00 | 0.00 | 4,04,278.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 3,13,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,32,886.00 | 0.00 | 0.00 | 7,17,431.00 | 0.00 |
| Total | 27,79,248.00 | 0.00 | 0.00 | 32,86,637.00 | 2,72,500.00 |
| 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 |