|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Pawai,Village Panchayat & Equivalent:-Ufari |
|||||
| Opening Balance | 16,04,391.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,940.00 | 2,856.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,71,060.50 | 9,792.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,142.00 | 0.00 |
| July, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,68,821.00 | 0.00 |
| August, 2022 | 1,46,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,210.00 | 0.00 | 0.00 | 2,34,615.00 | 1,38,820.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,26,252.00 | 1,38,820.00 |
| November, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,90,176.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,337.00 | 0.00 | 0.00 | 2,24,540.00 | 0.00 |
| March, 2023 | 2,22,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,82,909.00 | 0.00 | 0.00 | 18,01,546.50 | 2,90,288.00 |
| 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 |