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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:-Dandaval |
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| Opening Balance | 2,75,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,838.00 | 0.00 | 0.00 | 37,986.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,01,261.00 | 0.00 | 0.00 | 5,38,814.00 | 0.00 |
| August, 2022 | 1,71,830.00 | 0.00 | 0.00 | 1,67,081.00 | 0.00 |
| September, 2022 | 3,91,866.00 | 0.00 | 0.00 | 1,70,153.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,32,793.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,585.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 3,60,436.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 20,20,816.00 | 0.00 | 0.00 | 13,21,317.00 | 0.00 |
| 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 |