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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:-Milkipur |
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| Opening Balance | 3,89,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 1,85,000.00 | 0.00 | 0.00 | 2,92,200.00 | 1,80,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,236.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 51,408.00 |
| August, 2022 | 1,11,234.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| September, 2022 | 1,66,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,26,000.00 | 0.00 | 0.00 | 2,68,768.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,000.00 | 0.00 | 0.00 | 1,59,358.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| February, 2023 | 1,12,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,13,625.00 | 0.00 | 0.00 | 2,14,256.00 | 0.00 |
| Total | 10,88,102.00 | 0.00 | 0.00 | 12,51,518.00 | 2,33,408.00 |
| 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 |