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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:-Ekma |
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| Opening Balance | 2,28,446.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,405.00 | 89,100.00 |
| June, 2022 | 17,000.00 | 0.00 | 0.00 | 59,940.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,43,485.00 | 0.00 | 0.00 | 2,22,776.00 | 19,500.00 |
| October, 2022 | 40,562.00 | 0.00 | 0.00 | 85,159.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,37,845.00 | 0.00 |
| December, 2022 | 78,410.00 | 0.00 | 0.00 | 1,79,272.00 | 32,288.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,539.00 | 0.00 | 0.00 | 97,811.00 | 0.00 |
| Total | 9,66,880.00 | 0.00 | 0.00 | 10,71,308.00 | 1,58,888.00 |
| 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 |