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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:-Aira Khurd |
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| Opening Balance | 4,46,500.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,04,416.00 | 1,44,966.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,27,047.00 | 7,332.00 |
| August, 2022 | 1,51,538.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2022 | 2,27,306.00 | 0.00 | 0.00 | 0.00 | 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 | 66,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,088.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 2,29,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,61,616.00 | 0.00 | 0.00 | 7,18,663.00 | 1,52,298.00 |
| 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 |