|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tarwa,Village Panchayat & Equivalent:-Jagdishpur Urf Chaur |
|||||
| Opening Balance | 5,65,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,587.00 | 0.00 | 0.00 | 1,29,936.16 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 47,239.00 | 0.00 | 0.00 | 50,486.65 | 0.00 |
| August, 2022 | 1,72,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,956.00 | 0.00 | 0.00 | 2,69,380.00 | 0.00 |
| October, 2022 | 81,940.00 | 0.00 | 0.00 | 1,31,482.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,544.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| February, 2023 | 94,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,370.00 | 0.00 | 0.00 | 2,55,655.00 | 0.00 |
| Total | 9,87,471.00 | 0.00 | 0.00 | 8,89,123.81 | 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 |