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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:-Kohara |
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| Opening Balance | 25,39,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,73,905.00 | 1,64,337.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,748.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 15,15,083.00 | 16,336.00 |
| August, 2022 | 5,94,950.00 | 0.00 | 0.00 | 5,76,243.00 | 0.00 |
| September, 2022 | 5,82,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,95,850.00 | 0.00 | 0.00 | 3,69,135.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,581.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,24,185.00 | 0.00 |
| Januaury, 2023 | 2,01,201.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| February, 2023 | 3,92,436.00 | 0.00 | 0.00 | 95,597.00 | 0.00 |
| March, 2023 | 8,45,565.00 | 0.00 | 0.00 | 12,53,625.00 | 4,899.00 |
| Total | 34,12,600.00 | 0.00 | 0.00 | 49,43,952.00 | 1,85,572.00 |
| 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 |