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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:-Mutakallepur |
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| Opening Balance | 5,92,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,640.00 | 82,154.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,019.00 | 8,845.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 49,751.00 | 0.00 |
| July, 2022 | 48,974.00 | 0.00 | 0.00 | 1,86,485.00 | 60,000.00 |
| August, 2022 | 1,07,037.00 | 0.00 | 0.00 | 1,66,189.00 | 0.00 |
| September, 2022 | 1,95,555.00 | 0.00 | 0.00 | 97,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,989.00 | 0.00 |
| December, 2022 | 1,85,000.00 | 0.00 | 0.00 | 1,82,069.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,250.00 | 16,299.00 |
| February, 2023 | 1,08,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,974.00 | 0.00 | 0.00 | 11,14,262.00 | 1,67,298.00 |
| 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 |