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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:-Paliya Mafi |
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| Opening Balance | 8,14,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,43,070.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,15,777.00 | 6,390.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2022 | 1,14,269.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,71,403.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,54,000.00 | 0.00 | 0.00 | 2,72,352.00 | 5,964.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,54,000.00 | 0.00 | 0.00 | 5,25,950.00 | 5,964.00 |
| February, 2023 | 1,15,465.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| March, 2023 | 1,73,236.00 | 0.00 | 0.00 | 3,15,191.00 | 0.00 |
| Total | 12,82,373.00 | 0.00 | 0.00 | 16,22,720.00 | 18,318.00 |
| 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 |