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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:-Tarawan |
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| Opening Balance | 10,30,630.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,91,559.00 | 0.00 | 0.00 | 5,06,444.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,05,936.44 | 0.00 |
| July, 2022 | 2,01,204.00 | 0.00 | 0.00 | 2,48,136.65 | 0.00 |
| August, 2022 | 9,01,529.00 | 0.00 | 0.00 | 4,87,562.00 | 0.00 |
| September, 2022 | 9,77,985.00 | 0.00 | 0.00 | 9,29,259.00 | 0.00 |
| October, 2022 | 1,95,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,957.00 | 0.00 |
| December, 2022 | 1,96,080.00 | 0.00 | 0.00 | 5,35,645.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,458.00 | 0.00 |
| February, 2023 | 5,25,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,91,983.00 | 0.00 | 0.00 | 12,14,495.00 | 0.00 |
| Total | 49,65,339.00 | 0.00 | 0.00 | 42,39,893.09 | 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 |