|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Kalafatpur |
|||||
| Opening Balance | 12,01,662.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| May, 2022 | 89,523.00 | 0.00 | 0.00 | 4,52,889.00 | 1,81,647.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,592.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,280.00 | 0.00 |
| August, 2022 | 2,10,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,382.00 | 0.00 | 0.00 | 2,16,242.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 3,15,009.00 | 1,39,685.00 |
| November, 2022 | 1,75,000.00 | 0.00 | 0.00 | 4,58,915.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 83,816.00 | 0.00 |
| February, 2023 | 2,13,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,21,703.00 | 0.00 | 0.00 | 1,87,934.00 | 14,714.00 |
| Total | 17,66,616.00 | 0.00 | 0.00 | 20,04,177.00 | 3,36,046.00 |
| 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 |