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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:-Mehnajpur |
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| Opening Balance | 8,20,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 2,70,361.00 | 0.00 | 0.00 | 37,209.00 | 0.00 |
| June, 2022 | 1,31,217.00 | 0.00 | 0.00 | 6,20,299.00 | 0.00 |
| July, 2022 | 1,43,579.00 | 0.00 | 0.00 | 4,07,436.00 | 0.00 |
| August, 2022 | 3,56,509.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2022 | 8,19,893.00 | 0.00 | 0.00 | 6,37,851.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 58,057.00 | 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 | 1,29,641.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| February, 2023 | 3,60,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,40,396.00 | 0.00 | 0.00 | 5,39,274.00 | 0.00 |
| Total | 27,71,779.00 | 0.00 | 0.00 | 24,24,026.00 | 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 |