|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tahbarpur,Village Panchayat & Equivalent:-Chakia Dube Rampur |
|||||
| Opening Balance | 5,38,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,322.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 3,77,094.00 | 21,671.00 |
| July, 2022 | 66,000.00 | 0.00 | 0.00 | 1,20,971.00 | 0.00 |
| August, 2022 | 99,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,85,210.00 | 0.00 | 0.00 | 1,94,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,374.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,541.00 | 0.00 | 0.00 | 1,95,821.00 | 92,904.00 |
| February, 2023 | 1,00,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,443.00 | 0.00 | 0.00 | 1,64,028.00 | 0.00 |
| Total | 8,72,886.00 | 0.00 | 0.00 | 12,72,130.00 | 1,14,575.00 |
| 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 |