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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:-Juwa |
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| Opening Balance | 12,46,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,576.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 82,409.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,23,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,35,000.00 | 0.00 | 0.00 | 9,09,846.00 | 2,71,246.00 |
| February, 2023 | 1,13,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,69,899.00 | 0.00 | 0.00 | 2,55,000.00 | 45,000.00 |
| Total | 9,24,170.00 | 0.00 | 0.00 | 14,72,422.00 | 3,16,246.00 |
| 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 |