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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:-Ganipur Dagaraha |
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| Opening Balance | 7,40,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,15,277.00 | 0.00 | 0.00 | 3,67,662.00 | 1,66,088.00 |
| May, 2022 | 1,50,500.00 | 0.00 | 0.00 | 4,15,758.00 | 1,85,588.00 |
| June, 2022 | 14,352.00 | 0.00 | 0.00 | 5,29,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,85,645.00 | 0.00 |
| August, 2022 | 1,35,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 66,032.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,061.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,46,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,427.00 | 0.00 | 0.00 | 3,53,404.00 | 0.00 |
| Total | 15,62,944.00 | 0.00 | 0.00 | 21,76,190.00 | 3,51,676.00 |
| 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 |