|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Jamalpur |
|||||
| Opening Balance | 18,93,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,169.00 | 0.00 |
| May, 2022 | 1,65,421.00 | 0.00 | 0.00 | 4,79,595.00 | 96,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| July, 2022 | 48,044.00 | 0.00 | 0.00 | 54,027.00 | 0.00 |
| August, 2022 | 1,35,291.00 | 0.00 | 0.00 | 1,57,542.00 | 0.00 |
| September, 2022 | 4,25,936.00 | 0.00 | 0.00 | 2,47,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,79,777.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,371.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 2,21,805.00 | 39,611.00 |
| February, 2023 | 1,61,673.00 | 0.00 | 0.00 | 70,400.00 | 6,000.00 |
| March, 2023 | 3,55,055.00 | 0.00 | 0.00 | 2,55,502.00 | 0.00 |
| Total | 15,06,420.00 | 0.00 | 0.00 | 20,20,408.00 | 1,42,511.00 |
| 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 |