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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:-Jiyapur Dakshini |
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| Opening Balance | 6,83,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,386.00 | 0.00 |
| May, 2022 | 2,04,897.00 | 0.00 | 0.00 | 2,01,065.00 | 0.00 |
| June, 2022 | 39,023.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2022 | 63,453.00 | 0.00 | 0.00 | 2,66,812.00 | 0.00 |
| August, 2022 | 1,38,083.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2022 | 3,61,326.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,454.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,82,730.00 | 0.00 | 0.00 | 1,03,781.00 | 0.00 |
| February, 2023 | 1,39,485.00 | 0.00 | 0.00 | 48,000.00 | 2,000.00 |
| March, 2023 | 2,09,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,38,271.00 | 0.00 | 0.00 | 12,73,498.00 | 2,000.00 |
| 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 |