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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:-Chak Wari |
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| Opening Balance | 23,85,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| June, 2022 | 1,45,100.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,178.00 | 7,628.00 |
| August, 2022 | 1,11,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,20,674.00 | 0.00 | 0.00 | 82,295.00 | 0.00 |
| October, 2022 | 90,222.00 | 0.00 | 0.00 | 2,87,978.00 | 7,628.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,170.00 | 0.00 |
| December, 2022 | 45,100.00 | 0.00 | 0.00 | 47,996.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| February, 2023 | 1,12,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,68,320.00 | 0.00 | 0.00 | 3,10,233.00 | 2,01,282.00 |
| Total | 13,92,646.00 | 0.00 | 0.00 | 13,45,630.00 | 2,16,538.00 |
| 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 |