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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:-Azmatgarh,Village Panchayat & Equivalent:-Tiwaripatti |
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| Opening Balance | 9,31,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,319.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 95,858.00 | 0.00 | 0.00 | 2,31,672.00 | 0.00 |
| September, 2022 | 1,43,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,959.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,93,503.00 | 0.00 |
| Januaury, 2023 | 2,22,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,840.00 | 0.00 | 0.00 | 1,30,651.00 | 6,000.00 |
| March, 2023 | 3,75,072.00 | 0.00 | 0.00 | 4,16,675.00 | 0.00 |
| Total | 9,33,781.00 | 0.00 | 0.00 | 12,88,779.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |