|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Belwaye |
|||||
| Opening Balance | 24,49,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,237.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,67,903.00 | 0.00 |
| July, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,68,287.00 | 96,612.00 |
| August, 2022 | 1,83,603.00 | 0.00 | 0.00 | 1,69,167.00 | 0.00 |
| September, 2022 | 2,38,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 5,67,367.00 | 0.00 |
| November, 2022 | 1,52,222.00 | 0.00 | 0.00 | 4,39,141.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,335.00 | 17,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,108.00 | 0.00 |
| February, 2023 | 1,60,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,662.00 | 0.00 | 0.00 | 1,68,222.00 | 0.00 |
| Total | 15,00,054.00 | 0.00 | 0.00 | 24,12,767.00 | 1,13,612.00 |
| 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 |