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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:-Musawa |
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| Opening Balance | 7,72,041.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,49,240.00 | 0.00 | 0.00 | 3,35,111.00 | 0.00 |
| June, 2022 | 6,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,849.00 | 0.00 |
| August, 2022 | 84,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,485.00 | 0.00 | 0.00 | 3,93,565.00 | 64,800.00 |
| October, 2022 | 77,000.00 | 0.00 | 0.00 | 71,855.00 | 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 | 70,000.00 | 0.00 | 0.00 | 49,490.00 | 0.00 |
| February, 2023 | 19,21,789.00 | 0.00 | 0.00 | 9,31,710.00 | 95,420.00 |
| March, 2023 | 7,28,432.00 | 0.00 | 0.00 | 15,81,557.00 | 30,000.00 |
| Total | 32,83,703.00 | 0.00 | 0.00 | 33,88,637.00 | 1,90,220.00 |
| 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 |