|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Kushaha |
|||||
| Opening Balance | 7,24,184.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,75,395.00 | 965.00 |
| May, 2022 | 2,57,232.00 | 0.00 | 0.00 | 1,21,766.00 | 65,266.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,59,600.00 | 90,000.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| August, 2022 | 99,984.00 | 0.00 | 0.00 | 38,832.00 | 0.00 |
| September, 2022 | 1,49,976.00 | 0.00 | 0.00 | 1,11,260.00 | 0.00 |
| October, 2022 | 4,75,000.00 | 0.00 | 0.00 | 4,71,964.00 | 32,260.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,999.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,544.00 | 0.00 | 0.00 | 4,30,043.00 | 1,69,510.00 |
| Total | 17,19,742.00 | 0.00 | 0.00 | 17,94,809.00 | 3,58,001.00 |
| 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 |