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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:-Fattan Pur |
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| Opening Balance | 7,71,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,660.00 | 0.00 |
| May, 2022 | 4,07,944.00 | 0.00 | 0.00 | 2,42,100.00 | 1,05,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,09,246.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,455.00 | 18,000.00 |
| August, 2022 | 87,977.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 1,31,965.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,93,313.00 | 0.00 |
| December, 2022 | 33,750.00 | 0.00 | 0.00 | 41,141.00 | 0.00 |
| Januaury, 2023 | 1,11,452.00 | 0.00 | 0.00 | 2,19,828.00 | 0.00 |
| February, 2023 | 88,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,95,879.00 | 0.00 | 0.00 | 4,51,624.00 | 2,72,297.00 |
| Total | 15,82,866.00 | 0.00 | 0.00 | 17,12,067.00 | 3,95,297.00 |
| 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 |