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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:-Gumkothi |
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| Opening Balance | 2,25,217.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,729.00 | 0.00 | 0.00 | 3,82,920.00 | 88,307.00 |
| May, 2022 | 1,65,000.00 | 0.00 | 0.00 | 3,46,188.00 | 1,67,406.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,015.00 | 19,350.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,82,936.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,64,131.00 | 0.00 |
| December, 2022 | 85,000.00 | 0.00 | 0.00 | 1,85,500.00 | 70,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,57,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,40,503.00 | 0.00 | 0.00 | 5,84,196.03 | 0.00 |
| Total | 18,52,814.00 | 0.00 | 0.00 | 22,55,886.03 | 3,45,063.00 |
| 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 |