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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:-Noorpur Urf Bhauarpur |
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| Opening Balance | 9,31,945.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,950.00 | 0.00 | 0.00 | 8,387.24 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,486.65 | 0.00 |
| July, 2022 | 78,952.00 | 0.00 | 0.00 | 5,11,272.00 | 0.00 |
| August, 2022 | 3,09,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,728.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 69,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,04,467.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,79,314.00 | 0.00 |
| February, 2023 | 1,75,511.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| March, 2023 | 2,63,325.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| Total | 12,93,140.00 | 0.00 | 0.00 | 18,02,476.89 | 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 |