|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tarwa,Village Panchayat & Equivalent:-Bangaon |
|||||
| Opening Balance | 25,29,943.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 15,17,820.00 | 3,98,684.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 10,94,405.00 | 6,12,724.00 |
| July, 2022 | 6,50,000.00 | 0.00 | 0.00 | 12,23,435.00 | 0.00 |
| August, 2022 | 5,91,093.00 | 0.00 | 0.00 | 4,17,576.00 | 1,07,294.00 |
| September, 2022 | 5,16,639.00 | 0.00 | 0.00 | 1,00,050.00 | 31,250.00 |
| October, 2022 | 2,31,000.00 | 0.00 | 0.00 | 8,25,363.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,275.00 | 0.00 |
| February, 2023 | 2,94,089.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| March, 2023 | 7,41,233.00 | 0.00 | 0.00 | 8,56,815.00 | 2,343.00 |
| Total | 46,24,054.00 | 0.00 | 0.00 | 61,67,739.00 | 11,52,295.00 |
| 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 |