|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tarwa,Village Panchayat & Equivalent:-Kosara |
|||||
| Opening Balance | 3,20,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,823.00 | 0.00 | 0.00 | 41,486.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 18,694.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,199.00 | 28,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,721.00 | 0.00 |
| August, 2022 | 1,41,763.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2022 | 1,52,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,441.00 | 0.00 | 0.00 | 4,32,530.00 | 1,19,065.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,783.00 | 0.00 | 0.00 | 31,389.00 | 0.00 |
| Januaury, 2023 | 41,862.00 | 0.00 | 0.00 | 54,776.00 | 0.00 |
| February, 2023 | 1,18,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,52,372.00 | 0.00 | 0.00 | 2,72,292.00 | 0.00 |
| Total | 12,19,733.00 | 0.00 | 0.00 | 13,34,087.00 | 1,47,565.00 |
| 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 |