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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:-Belahadih |
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| Opening Balance | 19,20,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,236.00 | 0.00 | 0.00 | 2,70,970.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,601.00 | 2,70,970.00 |
| June, 2022 | 6,73,555.00 | 0.00 | 0.00 | 9,15,561.00 | 8,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,988.00 | 1,07,988.00 |
| August, 2022 | 2,78,446.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2022 | 4,97,669.00 | 0.00 | 0.00 | 7,41,609.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,80,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,08,919.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,81,296.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 7,47,039.00 | 0.00 | 0.00 | 10,04,450.00 | 13,900.00 |
| Total | 32,01,241.00 | 0.00 | 0.00 | 39,44,398.00 | 4,01,358.00 |
| 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 |