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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:-Bashijarmajaipur |
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| Opening Balance | 6,48,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,000.00 | 0.00 | 0.00 | 3,21,000.00 | 1,51,000.00 |
| May, 2022 | 6,000.00 | 0.00 | 0.00 | 3,07,672.00 | 84,000.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,18,329.00 | 0.00 | 0.00 | 2,36,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,516.00 | 0.00 |
| November, 2022 | 2,07,262.00 | 0.00 | 0.00 | 2,80,901.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,822.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,270.00 | 0.00 | 0.00 | 60,371.00 | 0.00 |
| March, 2023 | 2,20,640.00 | 0.00 | 0.00 | 1,44,725.00 | 19,500.00 |
| Total | 12,14,054.00 | 0.00 | 0.00 | 14,43,380.00 | 2,54,500.00 |
| 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 |