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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:-Paharpur |
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| Opening Balance | 4,85,912.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,000.00 | 0.00 | 0.00 | 3,33,723.00 | 32,360.00 |
| May, 2022 | 57,000.00 | 0.00 | 0.00 | 73,454.00 | 16,454.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2022 | 2,22,378.00 | 0.00 | 0.00 | 2,48,950.00 | 0.00 |
| September, 2022 | 1,88,066.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2022 | 1,11,000.00 | 0.00 | 0.00 | 1,02,388.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,450.00 | 0.00 | 0.00 | 45,954.00 | 0.00 |
| February, 2023 | 1,26,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,44,045.00 | 0.00 | 0.00 | 1,18,301.00 | 0.00 |
| Total | 13,26,607.00 | 0.00 | 0.00 | 11,55,810.00 | 48,814.00 |
| 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 |