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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:-Hasanpur Urf Bhartipur |
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| Opening Balance | 5,29,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,500.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,68,000.00 | 0.00 | 0.00 | 7,35,720.00 | 3,65,365.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| August, 2022 | 1,42,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,93,500.00 | 0.00 | 0.00 | 3,23,454.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,66,870.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,08,973.00 | 0.00 | 0.00 | 15,82,594.00 | 3,65,365.00 |
| 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 |