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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:-Bankat |
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| Opening Balance | 8,06,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,98,012.00 | 0.00 | 0.00 | 5,81,085.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,36,498.00 | 0.00 |
| August, 2022 | 1,18,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,981.00 | 0.00 | 0.00 | 1,87,748.00 | 0.00 |
| October, 2022 | 2,51,081.00 | 0.00 | 0.00 | 7,81,078.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,741.00 | 0.00 | 0.00 | 2,27,732.00 | 0.00 |
| February, 2023 | 1,19,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,238.00 | 0.00 | 0.00 | 3,93,618.00 | 0.00 |
| Total | 18,69,565.00 | 0.00 | 0.00 | 25,37,759.00 | 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 |