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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:-Bahlolpur |
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| Opening Balance | 3,47,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,18,711.00 | 0.00 | 0.00 | 67,977.00 | 0.00 |
| June, 2022 | 34,150.00 | 0.00 | 0.00 | 2,59,558.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,17,216.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2022 | 1,47,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,400.00 | 0.00 | 0.00 | 75,986.00 | 0.00 |
| November, 2022 | 6,100.00 | 0.00 | 0.00 | 1,84,216.00 | 24,255.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| February, 2023 | 1,93,720.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 2,76,079.00 | 0.00 | 0.00 | 3,21,440.00 | 0.00 |
| Total | 11,08,760.00 | 0.00 | 0.00 | 11,13,887.00 | 24,255.00 |
| 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 |