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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:-Jaldipur |
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| Opening Balance | 7,82,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,510.00 | 0.00 | 0.00 | 2,15,391.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,530.00 | 2,44,918.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,25,170.00 | 0.00 |
| August, 2022 | 3,05,386.00 | 0.00 | 0.00 | 3,13,968.00 | 0.00 |
| September, 2022 | 2,79,618.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 1,58,000.00 | 0.00 | 0.00 | 3,49,126.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,429.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,16,727.00 | 0.00 | 0.00 | 92,106.00 | 0.00 |
| February, 2023 | 1,58,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,49,114.00 | 0.00 | 0.00 | 4,14,635.00 | 0.00 |
| Total | 19,43,396.00 | 0.00 | 0.00 | 18,63,355.00 | 2,62,918.00 |
| 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 |