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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:-Khurchanda |
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| Opening Balance | 6,13,905.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,54,302.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,812.00 | 0.00 |
| August, 2022 | 2,58,579.00 | 0.00 | 0.00 | 1,61,241.00 | 0.00 |
| September, 2022 | 1,53,868.00 | 0.00 | 0.00 | 3,12,464.00 | 0.00 |
| October, 2022 | 1,01,200.00 | 0.00 | 0.00 | 73,813.00 | 0.00 |
| November, 2022 | 95,000.00 | 0.00 | 0.00 | 1,30,535.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 66,103.00 | 0.00 |
| February, 2023 | 1,48,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,481.00 | 0.00 | 0.00 | 3,04,483.00 | 45,192.00 |
| Total | 12,72,759.00 | 0.00 | 0.00 | 12,14,753.00 | 45,192.00 |
| 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 |