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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:-Gondhana |
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| Opening Balance | 12,76,782.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 7,39,414.00 | 1,75,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,917.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,19,229.00 | 0.00 |
| August, 2022 | 4,20,266.00 | 0.00 | 0.00 | 1,46,463.00 | 0.00 |
| September, 2022 | 3,46,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,49,000.00 | 0.00 | 0.00 | 2,85,577.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,53,540.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,231.00 | 0.00 | 0.00 | 2,28,347.78 | 0.00 |
| February, 2023 | 2,33,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,551.00 | 0.00 | 0.00 | 3,49,763.00 | 0.00 |
| Total | 17,01,594.00 | 0.00 | 0.00 | 25,96,250.78 | 1,75,000.00 |
| 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 |