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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:-Barehata |
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| Opening Balance | 22,80,969.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,759.00 | 0.00 | 0.00 | 1,68,141.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,79,842.50 | 0.00 |
| July, 2022 | 1,03,935.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 10,64,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,73,956.00 | 0.00 | 0.00 | 8,55,825.00 | 0.00 |
| October, 2022 | 1,97,176.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,23,806.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,87,043.00 | 0.00 |
| February, 2023 | 2,51,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,73,412.00 | 0.00 | 0.00 | 16,03,180.00 | 5,68,716.00 |
| Total | 30,47,511.00 | 0.00 | 0.00 | 48,06,237.50 | 5,68,716.00 |
| 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 |