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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:-Raida |
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| Opening Balance | 50,76,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,000.00 | 0.00 | 0.00 | 2,42,688.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 1,95,886.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,132.00 | 0.00 | 0.00 | 39,675.00 | 0.00 |
| August, 2022 | 4,23,226.00 | 0.00 | 0.00 | 2,60,623.00 | 0.00 |
| September, 2022 | 3,22,839.00 | 0.00 | 0.00 | 6,53,670.00 | 1,12,425.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,358.00 | 1,12,425.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,57,326.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,569.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 2,17,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,11,216.00 | 0.00 | 0.00 | 5,77,821.00 | 1,85,956.00 |
| Total | 21,56,841.00 | 0.00 | 0.00 | 25,83,616.00 | 4,28,806.00 |
| 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 |