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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:-Rasepur |
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| Opening Balance | 5,68,956.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,56,223.00 | 0.00 | 0.00 | 4,77,096.00 | 0.00 |
| June, 2022 | 24,88,020.00 | 0.00 | 0.00 | 5,98,342.00 | 0.00 |
| July, 2022 | 1,12,544.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2022 | 2,71,384.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 4,22,326.00 | 0.00 | 0.00 | 3,10,003.00 | 0.00 |
| October, 2022 | 3,31,876.00 | 0.00 | 0.00 | 9,68,795.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,694.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 40,855.00 | 0.00 |
| Januaury, 2023 | 1,81,414.00 | 0.00 | 0.00 | 4,21,273.00 | 0.00 |
| February, 2023 | 2,74,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,321.00 | 0.00 | 0.00 | 15,58,894.00 | 0.00 |
| Total | 50,29,260.00 | 0.00 | 0.00 | 48,25,952.00 | 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 |