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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:-Sundhi |
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| Opening Balance | 19,17,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,450.00 | 0.00 | 0.00 | 42,986.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,881.00 | 0.00 |
| June, 2022 | 12,82,322.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,82,100.00 | 0.00 |
| August, 2022 | 1,01,128.00 | 0.00 | 0.00 | 5,16,763.00 | 0.00 |
| September, 2022 | 1,72,192.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,185.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,37,981.00 | 0.00 |
| February, 2023 | 1,52,175.00 | 0.00 | 0.00 | 2,03,615.00 | 0.00 |
| March, 2023 | 1,53,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,80,563.00 | 0.00 | 0.00 | 16,83,511.00 | 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 |