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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:-Basahi Ashrafpur |
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| Opening Balance | 32,39,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,828.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,003.00 | 0.00 |
| July, 2022 | 1,41,856.00 | 0.00 | 0.00 | 1,77,956.00 | 0.00 |
| August, 2022 | 2,13,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,81,055.00 | 0.00 | 0.00 | 4,05,075.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,09,520.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,244.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,516.00 | 0.00 | 0.00 | 2,15,947.91 | 0.00 |
| Total | 12,59,003.00 | 0.00 | 0.00 | 11,11,573.91 | 0.00 |
| 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 |