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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:-Kharaka |
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| Opening Balance | 8,21,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,55,000.00 | 0.00 | 0.00 | 6,55,922.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,53,143.00 | 0.00 |
| August, 2022 | 1,64,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,397.00 | 0.00 | 0.00 | 2,23,024.00 | 0.00 |
| October, 2022 | 8,00,000.00 | 0.00 | 0.00 | 9,81,455.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,72,293.00 | 1,53,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,799.00 | 0.00 |
| February, 2023 | 1,66,597.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| March, 2023 | 3,49,951.00 | 0.00 | 0.00 | 5,67,052.00 | 1,99,600.00 |
| Total | 24,13,876.00 | 0.00 | 0.00 | 32,11,138.00 | 3,53,100.00 |
| 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 |