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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:-Taini |
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| Opening Balance | 16,07,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,51,291.00 | 0.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 1,57,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,809.00 | 0.00 |
| August, 2022 | 2,87,218.00 | 0.00 | 0.00 | 1,49,972.00 | 0.00 |
| September, 2022 | 2,07,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 1,48,893.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,931.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 1,17,620.00 | 31,255.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,610.00 | 0.00 |
| February, 2023 | 1,39,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,59,480.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| Total | 12,08,648.00 | 0.00 | 0.00 | 16,23,796.00 | 31,255.00 |
| 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 |