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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:-Asdhirpur |
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| Opening Balance | 3,49,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,44,500.00 | 0.00 | 0.00 | 3,39,191.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 1,84,946.00 | 0.00 | 0.00 | 2,26,541.00 | 0.00 |
| September, 2022 | 2,37,419.00 | 0.00 | 0.00 | 51,056.00 | 0.00 |
| October, 2022 | 2,05,000.00 | 0.00 | 0.00 | 3,12,100.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,297.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,353.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| March, 2023 | 4,65,725.00 | 0.00 | 0.00 | 2,16,861.00 | 0.00 |
| Total | 14,18,943.00 | 0.00 | 0.00 | 12,68,406.00 | 6,000.00 |
| 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 |