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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 Uttari |
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| Opening Balance | 4,99,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,018.00 | 0.00 |
| June, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,11,434.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,12,040.00 | 0.00 | 0.00 | 6,23,836.00 | 0.00 |
| September, 2022 | 2,45,309.00 | 0.00 | 0.00 | 4,43,972.00 | 4,20,440.00 |
| October, 2022 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,54,950.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 77,321.00 | 0.00 |
| February, 2023 | 1,85,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,845.00 | 0.00 | 0.00 | 4,19,694.00 | 7,894.00 |
| Total | 17,73,387.00 | 0.00 | 0.00 | 22,54,225.00 | 4,28,334.00 |
| 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 |