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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:-Jamukha |
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| Opening Balance | 1,83,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,120.00 | 0.00 | 0.00 | 43,986.00 | 0.00 |
| May, 2022 | 96,000.00 | 0.00 | 0.00 | 2,06,570.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| July, 2022 | 43,205.00 | 0.00 | 0.00 | 1,03,983.00 | 0.00 |
| August, 2022 | 1,37,473.00 | 0.00 | 0.00 | 58,281.00 | 0.00 |
| September, 2022 | 1,76,209.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,910.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,30,343.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,535.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 54,645.00 | 0.00 |
| February, 2023 | 1,18,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,48,054.00 | 0.00 | 0.00 | 3,09,507.00 | 0.00 |
| Total | 14,01,737.00 | 0.00 | 0.00 | 11,85,610.00 | 18,000.00 |
| 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 |