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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:-Bhimalpur |
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| Opening Balance | 5,24,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,846.00 | 0.00 | 0.00 | 2,43,793.00 | 4,26,586.00 |
| May, 2022 | 4,70,374.00 | 0.00 | 0.00 | 7,41,017.00 | 2,56,604.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,92,298.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,660.00 | 0.00 |
| August, 2022 | 2,69,355.00 | 0.00 | 0.00 | 1,99,650.00 | 0.00 |
| September, 2022 | 2,79,033.00 | 0.00 | 0.00 | 87,869.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,58,665.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,74,366.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,20,586.00 | 0.00 | 0.00 | 4,06,512.00 | 0.00 |
| March, 2023 | 1,80,920.00 | 0.00 | 0.00 | 3,84,150.00 | 0.00 |
| Total | 21,43,114.00 | 0.00 | 0.00 | 28,50,980.00 | 6,83,190.00 |
| 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 |