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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:-Mahuwapar |
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| Opening Balance | 4,70,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,986.00 | 0.00 |
| May, 2022 | 1,57,550.00 | 0.00 | 0.00 | 3,15,688.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 1,42,662.00 | 0.00 |
| July, 2022 | 56,920.00 | 0.00 | 0.00 | 79,062.00 | 0.00 |
| August, 2022 | 95,467.00 | 0.00 | 0.00 | 1,05,115.00 | 18,000.00 |
| September, 2022 | 1,43,201.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| October, 2022 | 1,43,797.00 | 0.00 | 0.00 | 2,79,245.00 | 36,636.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 18,514.00 | 7,458.00 |
| December, 2022 | 62,198.00 | 0.00 | 0.00 | 56,250.00 | 23,818.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,805.00 | 0.00 |
| February, 2023 | 96,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,688.00 | 0.00 | 0.00 | 2,54,555.00 | 0.00 |
| Total | 9,65,258.00 | 0.00 | 0.00 | 13,91,232.00 | 85,912.00 |
| 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 |