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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:-Tarauka |
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| Opening Balance | 11,31,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,746.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,747.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| July, 2022 | 2,28,000.00 | 0.00 | 0.00 | 4,42,759.00 | 0.00 |
| August, 2022 | 1,23,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,936.00 | 0.00 | 0.00 | 1,42,068.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 3,82,520.00 | 72,684.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,33,843.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,44,000.00 | 0.00 | 0.00 | 2,84,029.00 | 1,18,366.00 |
| February, 2023 | 1,24,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,870.00 | 0.00 | 0.00 | 2,47,512.00 | 0.00 |
| Total | 13,01,649.00 | 0.00 | 0.00 | 21,02,224.50 | 1,91,050.00 |
| 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 |