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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:-Itakohia |
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| Opening Balance | 15,37,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,56,123.00 | 0.00 | 0.00 | 6,26,169.00 | 0.00 |
| June, 2022 | 45,231.00 | 0.00 | 0.00 | 1,81,458.00 | 79,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,35,713.00 | 0.00 |
| August, 2022 | 1,50,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,75,000.00 | 0.00 | 0.00 | 6,02,505.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,761.00 | 0.00 |
| February, 2023 | 1,51,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,905.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 13,32,139.00 | 0.00 | 0.00 | 19,82,606.00 | 79,200.00 |
| 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 |