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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:-Nashopur |
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| Opening Balance | 10,82,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,897.00 | 0.00 |
| May, 2022 | 1,50,833.00 | 0.00 | 0.00 | 88,236.00 | 0.00 |
| June, 2022 | 56,840.00 | 0.00 | 0.00 | 59,276.00 | 0.00 |
| July, 2022 | 1,66,987.00 | 0.00 | 0.00 | 1,97,760.00 | 59,248.00 |
| August, 2022 | 1,67,401.00 | 0.00 | 0.00 | 1,46,442.00 | 0.00 |
| September, 2022 | 2,12,776.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 50,995.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,105.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,035.00 | 0.00 | 0.00 | 2,12,646.00 | 0.00 |
| Total | 13,63,196.00 | 0.00 | 0.00 | 12,46,307.00 | 59,248.00 |
| 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 |