|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tarwa,Village Panchayat & Equivalent:-Chauki Ganjore |
|||||
| Opening Balance | 4,54,427.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,48,000.00 | 0.00 | 0.00 | 2,72,966.00 | 0.00 |
| June, 2022 | 62,000.00 | 0.00 | 0.00 | 83,210.00 | 0.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 1,35,250.00 | 30,845.00 |
| August, 2022 | 1,69,789.00 | 0.00 | 0.00 | 77,760.00 | 0.00 |
| September, 2022 | 1,82,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,75,000.00 | 0.00 | 0.00 | 2,90,402.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,099.00 | 48,593.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,574.00 | 46,250.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,63,035.00 | 0.00 | 0.00 | 54,000.00 | 19,500.00 |
| March, 2023 | 3,24,593.00 | 0.00 | 0.00 | 1,30,585.00 | 0.00 |
| Total | 13,80,100.00 | 0.00 | 0.00 | 14,09,846.00 | 1,45,188.00 |
| 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 |