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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:-Bisauli |
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| Opening Balance | 7,83,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,641.00 | 0.00 | 0.00 | 79,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,188.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 1,85,954.00 | 0.00 | 0.00 | 1,73,095.00 | 0.00 |
| August, 2022 | 1,28,190.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 1,92,286.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,090.00 | 0.00 |
| Januaury, 2023 | 1,56,000.00 | 0.00 | 0.00 | 65,675.00 | 0.00 |
| February, 2023 | 1,29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,04,526.00 | 0.00 | 0.00 | 7,28,842.00 | 22,334.00 |
| Total | 13,82,097.00 | 0.00 | 0.00 | 15,96,750.00 | 22,334.00 |
| 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 |