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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:-Badsara Khalsha |
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| Opening Balance | 41,40,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,333.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,66,871.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,10,085.00 | 3,51,404.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,81,631.00 | 0.00 |
| August, 2022 | 2,45,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,67,696.00 | 0.00 | 0.00 | 3,75,179.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,01,389.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,44,472.00 | 0.00 |
| December, 2022 | 3,26,587.00 | 0.00 | 0.00 | 2,91,471.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,62,531.00 | 0.00 |
| February, 2023 | 2,47,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,71,601.00 | 0.00 | 0.00 | 5,94,194.00 | 0.00 |
| Total | 15,58,693.00 | 0.00 | 0.00 | 41,71,156.00 | 3,51,404.00 |
| 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 |