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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:-Jamudih |
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| Opening Balance | 1,72,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,755.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 43,685.00 | 0.00 | 0.00 | 93,129.49 | 0.00 |
| August, 2022 | 1,59,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,570.00 | 0.00 | 0.00 | 2,65,055.00 | 0.00 |
| October, 2022 | 37,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,716.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,541.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,150.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| March, 2023 | 1,30,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,94,736.00 | 0.00 | 0.00 | 5,73,951.49 | 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 |