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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:-Chaubah |
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| Opening Balance | 3,57,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,100.00 | 8,000.00 |
| May, 2022 | 1,73,090.00 | 0.00 | 0.00 | 2,42,018.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,038.00 | 0.00 | 0.00 | 1,70,860.00 | 0.00 |
| August, 2022 | 1,93,463.00 | 0.00 | 0.00 | 2,56,948.00 | 0.00 |
| September, 2022 | 1,59,493.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 94,805.00 | 0.00 |
| November, 2022 | 25,174.00 | 0.00 | 0.00 | 1,15,241.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,753.00 | 0.00 |
| Januaury, 2023 | 44,825.00 | 0.00 | 0.00 | 62,419.00 | 0.00 |
| February, 2023 | 1,07,437.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 1,61,192.00 | 0.00 | 0.00 | 1,09,581.00 | 0.00 |
| Total | 10,20,712.00 | 0.00 | 0.00 | 10,94,725.00 | 8,000.00 |
| 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 |