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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:-Maulanipur |
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| Opening Balance | 6,53,709.00 | ||||
| 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 | 51,242.00 | 0.00 |
| June, 2022 | 2,58,500.00 | 0.00 | 0.00 | 4,60,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,30,861.00 | 0.00 | 0.00 | 2,68,589.00 | 0.00 |
| September, 2022 | 3,81,291.00 | 0.00 | 0.00 | 2,56,791.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,53,670.00 | 0.00 | 0.00 | 3,06,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 2,02,523.00 | 0.00 | 0.00 | 1,18,960.00 | 0.00 |
| March, 2023 | 5,43,239.00 | 0.00 | 0.00 | 93,500.00 | 93,500.00 |
| Total | 20,70,084.00 | 0.00 | 0.00 | 17,82,372.00 | 93,500.00 |
| 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 |