|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tahbarpur,Village Panchayat & Equivalent:-Basahi Bandedaspur |
|||||
| Opening Balance | 15,17,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,296.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,260.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2022 | 3,01,682.00 | 0.00 | 0.00 | 2,42,768.00 | 0.00 |
| August, 2022 | 1,30,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,222.00 | 0.00 |
| November, 2022 | 58,410.00 | 0.00 | 0.00 | 1,98,335.00 | 25,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,92,321.00 | 0.00 |
| Januaury, 2023 | 1,25,410.00 | 0.00 | 0.00 | 1,72,728.00 | 0.00 |
| February, 2023 | 1,31,797.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 1,97,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,41,148.00 | 0.00 | 0.00 | 16,64,930.00 | 25,500.00 |
| 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 |