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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:-Bahauddinpur1 |
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| Opening Balance | 7,12,134.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,200.00 | 0.00 | 0.00 | 3,22,491.00 | 1,30,236.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,209.00 | 67,000.00 |
| June, 2022 | 94,000.00 | 0.00 | 0.00 | 1,20,508.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 1,93,137.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2022 | 1,71,206.00 | 0.00 | 0.00 | 2,35,910.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,954.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,51,918.00 | 0.00 | 0.00 | 3,73,704.00 | 1,65,354.00 |
| Total | 14,84,782.00 | 0.00 | 0.00 | 13,83,776.00 | 3,62,590.00 |
| 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 |