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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:-Uchehuwa |
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| Opening Balance | 19,06,740.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,000.00 | 0.00 | 0.00 | 2,26,100.00 | 39,500.00 |
| May, 2022 | 2,64,400.00 | 0.00 | 0.00 | 12,84,673.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 3,62,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,44,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,44,994.00 | 0.00 |
| December, 2022 | 5,13,664.00 | 0.00 | 0.00 | 5,44,941.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,66,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,50,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,26,072.00 | 0.00 | 0.00 | 30,55,408.00 | 45,500.00 |
| 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 |