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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:-Thata Doyam |
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| Opening Balance | 2,89,273.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 69,513.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,583.00 | 0.00 | 0.00 | 4,86,700.00 | 0.00 |
| October, 2022 | 86,000.00 | 0.00 | 0.00 | 1,39,740.00 | 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 | 44,000.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| February, 2023 | 1,00,759.00 | 0.00 | 0.00 | 7,781.00 | 7,781.00 |
| March, 2023 | 1,51,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,46,236.00 | 0.00 | 0.00 | 7,55,634.00 | 7,781.00 |
| 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 |