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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:-Mittopur |
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| Opening Balance | 25,10,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,79,194.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 8,60,303.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,170.00 | 0.00 |
| July, 2022 | 1,25,000.00 | 0.00 | 0.00 | 5,23,646.00 | 0.00 |
| August, 2022 | 4,35,279.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 6,52,919.00 | 0.00 | 0.00 | 1,89,891.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,95,504.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,411.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,280.00 | 3,640.00 |
| February, 2023 | 4,39,745.00 | 0.00 | 0.00 | 94,461.00 | 0.00 |
| March, 2023 | 6,59,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,12,708.00 | 0.00 | 0.00 | 24,82,810.00 | 3,640.00 |
| 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 |