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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:-Gadahan Bujorg |
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| Opening Balance | 10,47,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,997.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,062.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,000.00 | 0.00 | 0.00 | 1,18,577.00 | 0.00 |
| August, 2022 | 1,73,997.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| September, 2022 | 2,09,193.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,332.00 | 25,000.00 |
| November, 2022 | 25,410.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,870.00 | 0.00 | 0.00 | 54,382.00 | 0.00 |
| February, 2023 | 83,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,505.00 | 0.00 | 0.00 | 2,66,522.00 | 0.00 |
| Total | 8,55,627.00 | 0.00 | 0.00 | 12,24,372.00 | 25,000.00 |
| 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 |