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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:-Pawai |
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| Opening Balance | 12,54,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,21,024.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,38,363.00 | 1,52,206.00 |
| August, 2022 | 4,55,506.00 | 0.00 | 0.00 | 85,397.00 | 0.00 |
| September, 2022 | 6,55,759.00 | 0.00 | 0.00 | 1,41,294.00 | 0.00 |
| October, 2022 | 2,15,000.00 | 0.00 | 0.00 | 2,28,191.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,51,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,552.00 | 2,000.00 |
| February, 2023 | 2,73,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,69,089.00 | 0.00 | 0.00 | 7,98,518.00 | 0.00 |
| Total | 27,43,686.00 | 0.00 | 0.00 | 23,71,224.00 | 1,54,206.00 |
| 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 |