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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:-Saudma |
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| Opening Balance | 3,97,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,123.00 | 0.00 | 0.00 | 1,18,699.00 | 66,741.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,826.00 | 41,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| July, 2022 | 18,500.00 | 0.00 | 0.00 | 93,986.00 | 9,000.00 |
| August, 2022 | 1,34,133.00 | 0.00 | 0.00 | 1,56,027.00 | 0.00 |
| September, 2022 | 1,44,199.00 | 0.00 | 0.00 | 81,905.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,65,000.00 | 0.00 | 0.00 | 53,695.00 | 0.00 |
| Januaury, 2023 | 67,503.00 | 0.00 | 0.00 | 1,66,530.00 | 60,000.00 |
| February, 2023 | 97,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,718.00 | 0.00 | 0.00 | 3,74,692.00 | 89,999.00 |
| Total | 10,49,299.00 | 0.00 | 0.00 | 12,56,510.00 | 2,67,240.00 |
| 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 |