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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:-Salarpur |
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| Opening Balance | 14,67,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,227.00 | 0.00 |
| July, 2022 | 65,000.00 | 0.00 | 0.00 | 1,50,662.00 | 0.00 |
| August, 2022 | 1,96,078.00 | 0.00 | 0.00 | 96,820.00 | 0.00 |
| September, 2022 | 2,66,616.00 | 0.00 | 0.00 | 3,33,289.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,199.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,379.00 | 0.00 |
| December, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,65,364.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,33,538.00 | 0.00 | 0.00 | 2,69,351.00 | 0.00 |
| Total | 11,58,564.00 | 0.00 | 0.00 | 13,39,791.00 | 0.00 |
| 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 |