eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Tahbarpur,Village Panchayat & Equivalent:-Dhadhani |
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Opening Balance | 10,56,796.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,70,105.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 55,336.00 | 0.00 |
June, 2022 | 38,000.00 | 0.00 | 0.00 | 88,000.00 | 48,000.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,41,758.00 | 0.00 | 0.00 | 1,65,817.00 | 0.00 |
September, 2022 | 3,10,860.00 | 0.00 | 0.00 | 1,15,500.00 | 20,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 71,516.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,832.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,086.00 | 1,72,200.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,11,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,67,571.00 | 0.00 | 0.00 | 77,246.00 | 0.00 |
Total | 11,39,983.00 | 0.00 | 0.00 | 11,15,833.00 | 2,40,200.00 |
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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 |