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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:-Mathbaijnathpur |
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| Opening Balance | 2,05,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 93,430.00 | 0.00 | 0.00 | 1,92,733.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,287.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 1,42,343.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| September, 2022 | 1,14,346.00 | 0.00 | 0.00 | 95,832.00 | 0.00 |
| October, 2022 | 67,892.00 | 0.00 | 0.00 | 1,53,978.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,868.00 | 0.00 | 0.00 | 41,289.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,205.00 | 0.00 | 0.00 | 3,27,242.00 | 0.00 |
| Total | 8,33,367.00 | 0.00 | 0.00 | 10,12,574.00 | 0.00 |
| 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 |