|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Pawai |
|||||
| Opening Balance | 4,50,66,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,39,345.00 | 0.00 | 0.00 | 4,41,813.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,62,194.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,42,154.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,64,072.00 | 0.00 |
| August, 2022 | 29,96,092.00 | 0.00 | 0.00 | 19,74,769.00 | 12,75,705.00 |
| September, 2022 | 44,94,138.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,004.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,27,344.00 | 7,42,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,00,137.00 | 0.00 |
| Januaury, 2023 | 2,73,98,241.00 | 0.00 | 0.00 | 53,99,786.00 | 11,205.00 |
| February, 2023 | 30,26,989.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| March, 2023 | 45,41,499.00 | 0.00 | 0.00 | 37,80,968.00 | 6,95,792.00 |
| Total | 4,67,96,304.00 | 0.00 | 0.00 | 2,49,60,841.00 | 27,25,002.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |