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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:-Bibipur |
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| Opening Balance | 1,59,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,43,637.00 | 0.00 | 0.00 | 7,90,701.00 | 1,41,015.00 |
| May, 2022 | 3,60,000.00 | 0.00 | 0.00 | 7,29,307.00 | 3,95,186.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,72,273.00 | 1,60,060.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 3,00,469.00 | 0.00 | 0.00 | 21,552.00 | 3,876.00 |
| September, 2022 | 3,82,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,32,502.00 | 0.00 | 0.00 | 10,41,309.00 | 2,43,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,71,418.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,000.00 | 0.00 | 0.00 | 28,684.00 | 0.00 |
| February, 2023 | 2,46,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,53,072.00 | 0.00 | 0.00 | 8,39,147.00 | 0.00 |
| Total | 33,16,395.00 | 0.00 | 0.00 | 40,00,391.00 | 9,43,137.00 |
| 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 |