|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tarwa,Village Panchayat & Equivalent:-Barawa |
|||||
| Opening Balance | 4,05,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,200.00 | 0.00 | 0.00 | 4,74,036.00 | 97,200.00 |
| May, 2022 | 8,094.00 | 0.00 | 0.00 | 2,85,637.00 | 84,000.00 |
| June, 2022 | 58,384.00 | 0.00 | 0.00 | 69,000.00 | 13,500.00 |
| July, 2022 | 74,884.00 | 0.00 | 0.00 | 97,915.00 | 0.00 |
| August, 2022 | 2,98,631.00 | 0.00 | 0.00 | 2,58,131.00 | 0.00 |
| September, 2022 | 2,51,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,38,796.00 | 0.00 | 0.00 | 3,06,338.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,519.00 | 0.00 | 0.00 | 2,47,241.00 | 5,964.00 |
| February, 2023 | 1,79,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,36,249.00 | 0.00 | 0.00 | 6,23,125.00 | 0.00 |
| Total | 19,23,344.00 | 0.00 | 0.00 | 23,61,423.00 | 2,00,664.00 |
| 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 |