|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tarwa |
|||||
| Opening Balance | 1,93,80,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,00,000.00 | 0.00 | 0.00 | 24,96,655.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,49,899.00 | 1,88,000.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,13,53,631.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,63,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,44,995.00 | 0.00 | 0.00 | 3,39,870.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 90,99,238.00 | 0.00 |
| Januaury, 2023 | 84,62,100.00 | 0.00 | 0.00 | 52,79,218.00 | 0.00 |
| February, 2023 | 27,91,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 51,88,478.00 | 0.00 | 0.00 | 62,84,246.00 | 42,785.00 |
| Total | 3,18,50,597.00 | 0.00 | 0.00 | 3,62,02,757.00 | 2,30,785.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |