|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Imali Mahuwa |
|||||
| Opening Balance | 8,34,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 3,77,573.00 | 1,04,922.00 |
| June, 2022 | 45,623.00 | 0.00 | 0.00 | 1,17,612.00 | 25,215.00 |
| July, 2022 | 15,243.00 | 0.00 | 0.00 | 38,043.00 | 0.00 |
| August, 2022 | 2,08,222.00 | 0.00 | 0.00 | 1,33,080.00 | 0.00 |
| September, 2022 | 1,62,078.00 | 0.00 | 0.00 | 1,65,242.00 | 0.00 |
| October, 2022 | 1,80,607.00 | 0.00 | 0.00 | 1,52,214.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,172.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,850.00 | 4,322.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,159.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 2,89,075.00 | 0.00 | 0.00 | 2,26,210.00 | 0.00 |
| Total | 10,90,007.00 | 0.00 | 0.00 | 12,71,996.00 | 1,34,459.00 |
| 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 |