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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:-Bansgaon |
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| Opening Balance | 14,99,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,06,980.00 | 0.00 | 0.00 | 3,54,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,387.00 | 0.00 | 0.00 | 8,29,158.00 | 0.00 |
| August, 2022 | 1,73,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,10,727.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,16,488.00 | 2,55,376.00 |
| February, 2023 | 2,25,575.00 | 0.00 | 0.00 | 1,94,326.00 | 75,326.00 |
| March, 2023 | 2,63,421.00 | 0.00 | 0.00 | 2,78,424.00 | 1,91,488.00 |
| Total | 18,34,908.00 | 0.00 | 0.00 | 23,84,786.00 | 5,22,190.00 |
| 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 |