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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:-Lagoopur |
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| Opening Balance | 12,89,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,875.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,519.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 65,700.00 | 19,840.00 |
| August, 2022 | 2,58,901.00 | 0.00 | 0.00 | 2,22,550.00 | 60,000.00 |
| September, 2022 | 1,90,607.00 | 0.00 | 0.00 | 2,07,954.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| November, 2022 | 73,000.00 | 0.00 | 0.00 | 73,958.00 | 0.00 |
| December, 2022 | 48,500.00 | 0.00 | 0.00 | 48,406.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| February, 2023 | 1,28,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,637.00 | 0.00 | 0.00 | 4,03,697.00 | 0.00 |
| Total | 11,12,041.00 | 0.00 | 0.00 | 14,22,059.00 | 79,840.00 |
| 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 |