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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:-Kachhara |
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| Opening Balance | 25,50,860.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,837.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,06,753.00 | 48,345.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| August, 2022 | 2,02,120.00 | 0.00 | 0.00 | 19,016.00 | 0.00 |
| September, 2022 | 3,03,180.00 | 0.00 | 0.00 | 1,39,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,71,161.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 74,867.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,16,338.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 2,04,200.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 8,06,368.00 | 0.00 | 0.00 | 4,58,174.00 | 0.00 |
| Total | 19,15,868.00 | 0.00 | 0.00 | 20,08,166.00 | 48,345.00 |
| 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 |