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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:-Fadoopur |
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| Opening Balance | 6,56,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,004.00 | 0.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 3,69,200.00 | 1,74,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| August, 2022 | 1,03,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,840.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,16,457.00 | 0.00 | 0.00 | 4,39,115.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 91,100.00 | 77,110.00 |
| February, 2023 | 1,04,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,34,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,131.00 | 0.00 | 0.00 | 11,26,319.00 | 2,51,910.00 |
| 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 |