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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:-Bibipur |
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| Opening Balance | 19,82,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,583.00 | 0.00 |
| May, 2022 | 2,71,000.00 | 0.00 | 0.00 | 3,79,666.00 | 0.00 |
| June, 2022 | 54,120.00 | 0.00 | 0.00 | 1,98,958.00 | 0.00 |
| July, 2022 | 85,412.00 | 0.00 | 0.00 | 1,69,426.00 | 0.00 |
| August, 2022 | 1,77,808.00 | 0.00 | 0.00 | 56,394.00 | 0.00 |
| September, 2022 | 2,66,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 56,210.00 | 0.00 | 0.00 | 1,18,649.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| Januaury, 2023 | 45,100.00 | 0.00 | 0.00 | 3,07,456.00 | 0.00 |
| February, 2023 | 1,79,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,69,493.00 | 0.00 | 0.00 | 2,43,242.00 | 0.00 |
| Total | 14,05,476.00 | 0.00 | 0.00 | 15,02,094.00 | 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 |