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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:-Nandesar |
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| Opening Balance | 6,12,616.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,500.00 | 0.00 | 0.00 | 85,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,516.00 | 0.00 |
| July, 2022 | 1,02,903.00 | 0.00 | 0.00 | 1,20,226.00 | 25,483.00 |
| August, 2022 | 98,148.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,12,222.00 | 0.00 | 0.00 | 2,74,219.00 | 79,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,826.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 2,49,156.00 | 0.00 | 0.00 | 1,84,576.00 | 0.00 |
| March, 2023 | 1,48,767.00 | 0.00 | 0.00 | 77,453.00 | 0.00 |
| Total | 9,15,696.00 | 0.00 | 0.00 | 9,67,166.00 | 1,04,983.00 |
| 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 |