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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:-Ibrahimpur |
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| Opening Balance | 8,07,720.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,14,500.00 | 1,75,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2022 | 2,21,652.00 | 0.00 | 0.00 | 5,82,406.00 | 0.00 |
| July, 2022 | 68,000.00 | 0.00 | 0.00 | 2,63,992.00 | 2,10,000.00 |
| August, 2022 | 2,73,171.00 | 0.00 | 0.00 | 1,92,929.00 | 0.00 |
| September, 2022 | 2,44,757.00 | 0.00 | 0.00 | 59,710.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,97,136.00 | 7,592.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,595.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,336.00 | 0.00 | 0.00 | 71,167.00 | 0.00 |
| February, 2023 | 1,64,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,47,294.00 | 0.00 | 0.00 | 2,67,262.00 | 3,640.00 |
| Total | 16,04,036.00 | 0.00 | 0.00 | 22,39,697.00 | 3,96,232.00 |
| 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 |