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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:-Tahbarpur,Village Panchayat & Equivalent:-Katwa |
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| Opening Balance | 7,96,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,675.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,83,882.00 | 0.00 |
| July, 2022 | 91,699.00 | 0.00 | 0.00 | 1,74,784.00 | 0.00 |
| August, 2022 | 96,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,410.00 | 0.00 | 0.00 | 1,50,451.00 | 0.00 |
| November, 2022 | 4,19,500.00 | 0.00 | 0.00 | 81,460.00 | 0.00 |
| December, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,92,437.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,834.00 | 0.00 |
| February, 2023 | 97,819.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| March, 2023 | 1,46,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,33,329.00 | 0.00 | 0.00 | 17,07,463.00 | 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 |