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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:-Nejampur |
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| Opening Balance | 41,35,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 9,34,057.00 | 2,96,006.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,69,074.00 | 4,67,275.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,73,114.00 | 31,089.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,56,016.00 | 51,000.00 |
| August, 2022 | 2,57,941.00 | 0.00 | 0.00 | 4,34,473.00 | 0.00 |
| September, 2022 | 3,86,911.00 | 0.00 | 0.00 | 1,13,757.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,27,620.00 | 0.00 |
| November, 2022 | 2,95,000.00 | 0.00 | 0.00 | 7,18,919.00 | 22,580.00 |
| December, 2022 | 93,798.00 | 0.00 | 0.00 | 67,177.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,49,000.00 | 82,500.00 |
| February, 2023 | 2,60,599.00 | 0.00 | 0.00 | 1,13,965.00 | 0.00 |
| March, 2023 | 3,90,986.00 | 0.00 | 0.00 | 2,67,189.00 | 0.00 |
| Total | 22,85,235.00 | 0.00 | 0.00 | 50,24,361.00 | 9,50,450.00 |
| 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 |