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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:-Tarwa,Village Panchayat & Equivalent:-Birpur |
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| Opening Balance | 4,77,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,906.00 | 0.00 | 0.00 | 1,39,356.00 | 0.00 |
| May, 2022 | 56,621.00 | 0.00 | 0.00 | 3,30,414.00 | 2,78,712.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 61,982.00 | 0.00 | 0.00 | 63,000.00 | 12,000.00 |
| August, 2022 | 67,596.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 1,81,288.00 | 0.00 | 0.00 | 1,87,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 20,203.00 | 0.00 |
| February, 2023 | 68,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,89,329.00 | 0.00 | 0.00 | 3,77,304.00 | 85,000.00 |
| Total | 8,17,016.00 | 0.00 | 0.00 | 11,83,277.00 | 3,75,712.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |