|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tarwa,Village Panchayat & Equivalent:-Kujaraw |
|||||
| Opening Balance | 8,99,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,79,819.00 | 0.00 |
| June, 2022 | 3,40,000.00 | 0.00 | 0.00 | 4,91,276.00 | 0.00 |
| July, 2022 | 42,000.00 | 0.00 | 0.00 | 75,471.00 | 0.00 |
| August, 2022 | 1,62,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,33,417.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 6,58,306.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,958.00 | 0.00 | 0.00 | 2,50,287.00 | 0.00 |
| March, 2023 | 4,45,992.00 | 0.00 | 0.00 | 5,37,232.00 | 0.00 |
| Total | 19,57,645.00 | 0.00 | 0.00 | 26,41,841.00 | 0.00 |
| 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 |